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
2301
– –
-6
2302
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-91,890
2303
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-348
2304
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-6
2305
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-2,264
2306
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-15
2307
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-752
2308
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-1,686
2309
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-250
2310
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-615
2311
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-359
2312
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-396
2313
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-48
2314
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-3,661
2315
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-374
2316
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-508
2317
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-539
2318
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-1,818
2319
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-6,730
2320
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-34,775
2321
– –
-1,729
2322
– –
-5,513
2323
– –
-372
2324
– –
-1,585
2325
– –
-56
91 92
93
94 95