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
2201
– –
-542
2202
– –
-966
2203
– –
-41
2204
– –
-435
2205
– –
-9,824
2206
– –
-9,699
2207
– –
-311
2208
– –
-6,035
2209
– –
-30
2210
– –
-899
2211
– –
-1,236
2212
– –
-100
2213
– –
-188
2214
– –
-23
2215
– –
-392
2216
– –
-975
2217
– –
-24
2218
– –
-1,891
2219
– –
-32
2220
– –
-270
2221
– –
-104
2222
– –
-776
2223
– –
-1,076
2224
– –
-1,743
2225
– –
-1,827
87 88
89
90 91