GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.9M
3
+$26M
4
RF icon
Regions Financial
RF
+$25.3M
5
CTSH icon
Cognizant
CTSH
+$25.1M

Top Sells

1
+$91.4M
2
+$78.4M
3
+$66.5M
4
FI icon
Fiserv
FI
+$58.8M
5
XLNX
Xilinx Inc
XLNX
+$44.9M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.19%
3 Financials 11.7%
4 Consumer Discretionary 8.69%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-1,570
2102
– –
-832
2103
– –
-1,277
2104
– –
-510
2105
– –
-144
2106
– –
-6,297
2107
– –
-750
2108
– –
-100
2109
– –
-7,500
2110
– –
-831
2111
– –
-776
2112
– –
-3,671
2113
– –
-1,021
2114
– –
-1,073
2115
– –
-6,369
2116
– –
-305
2117
– –
-2,042
2118
– –
-396
2119
– –
-725
2120
– –
-394
2121
– –
-198
2122
– –
-80
2123
– –
-622
2124
– –
-403
2125
– –
-764
83 84
85
86 87