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
– –
-490
2402
– –
-843
2403
– –
-52,844
2404
– –
-32
2405
– –
-3
2406
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-192
2407
– –
-118
2408
– –
-496
2409
– –
-1,532
2410
– –
-1,450
2411
– –
-52
2412
– –
-38
2413
– –
-1,422
2414
– –
-20
2415
– –
-25
2416
– –
-378
2417
– –
-477
2418
– –
-537
2419
– –
-138
2420
– –
-119
2421
– –
-477
2422
– –
-2,000
2423
– –
-3,539
2424
– –
-2,039
2425
– –
-80
95 96
97
98 99