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
– –
-188
2302
– –
-1,715
2303
– –
-236
2304
– –
-30,000
2305
– –
-41
2306
– –
-2,081
2307
– –
-2,946
2308
– –
-144
2309
– –
-3,579
2310
– –
-26
2311
– –
-9,600
2312
– –
-632
2313
– –
-288
2314
– –
-515
2315
– –
-668
2316
– –
-812
2317
– –
-432
2318
– –
-380
2319
– –
-492
2320
– –
-68
2321
– –
-1,482
2322
– –
-82
2323
– –
-170
2324
– –
-2,376
2325
– –
-766
91 92
93
94 95