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
2251
-1,827
2252
-1,448
2253
-2,414
2254
-153
2255
-13
2256
-115
2257
-775
2258
-1,018
2259
-131
2260
-342
2261
-244
2262
-358
2263
-1,081
2264
-104
2265
-776
2266
-1,076
2267
-1,743
2268
-1,827
2269
-389
2270
-2,229
2271
-80
2272
-631
2273
-1,907
2274
-54
2275
-1,967