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
2401
– –
-29
2402
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-656
2403
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-300
2404
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2405
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-6
2406
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-450
2407
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-805
2408
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-602
2409
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-956
2410
– –
-3,060
2411
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-692
2412
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-159
2413
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-575
2414
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-9
2415
– –
-25,242
2416
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-2,280
2417
– –
-615
2418
– –
-1,790
2419
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-449
2420
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-241
2421
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-742
2422
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-262
2423
– –
-2,214
2424
– –
-190
2425
– –
-675
95 96
97
98 99