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
FI icon
Fiserv
FI
+$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
1
$733M 4.03%
5,523,178
-184,037
2
$525M 2.89%
2,360,649
-65,874
3
$377M 2.07%
4,100,875
+471,028
4
$327M 1.8%
2,078,035
+124,703
5
$313M 1.72%
837,519
-61,571
6
$288M 1.58%
836,833
+46,236
7
$237M 1.3%
893,017
+5,015
8
$221M 1.21%
2,519,700
-202,900
9
$213M 1.17%
779,366
-31,446
10
$209M 1.15%
3,228,758
-23,660
11
$200M 1.1%
854,022
-139,399
12
$199M 1.09%
1,020,789
+871
13
$175M 0.96%
1,774,134
-923,895
14
$172M 0.95%
1,239,547
+96,208
15
$171M 0.94%
1,152,532
-624
16
$163M 0.9%
3,647,227
-97,134
17
$153M 0.84%
1,202,620
-5,382
18
$149M 0.82%
569,607
-40,863
19
$144M 0.79%
402,327
-5,017
20
$141M 0.78%
1,635,690
-224,526
21
$134M 0.74%
583,234
+305
22
$134M 0.74%
1,220,620
-37,418
23
$131M 0.72%
2,491,082
+235,793
24
$130M 0.71%
2,604,996
-199,859
25
$128M 0.7%
3,468,257
+175,679
1
2 3 4 5