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
2251
-814
2252
-414
2253
-370
2254
-880
2255
-1,438
2256
-318
2257
-75
2258
-976
2259
-1,348
2260
-49
2261
-1,452
2262
-246
2263
-590
2264
-500
2265
-1,142
2266
-3,321
2267
-7
2268
-134
2269
-188
2270
-1,715
2271
-236
2272
-30,000
2273
-41
2274
-2,081
2275
-2,946