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
FISV
Fiserv Inc
FISV
+$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
2201
– –
-165
2202
– –
-6,300
2203
– –
-25,000
2204
– –
-4,072
2205
– –
-1,840
2206
– –
-718
2207
– –
-199
2208
– –
-218
2209
– –
-5,000
2210
– –
-437
2211
– –
-1,191
2212
– –
-1,587
2213
– –
-1,376
2214
– –
-1,022
2215
– –
-345
2216
– –
-1,067
2217
– –
-2,841
2218
– –
-2,522
2219
– –
-3,807
2220
– –
-637
2221
– –
-12,728
2222
– –
-773
2223
– –
-246
2224
– –
-476
2225
– –
-532
87 88
89
90 91