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
$19.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$37.4M
3
+$36.9M
4
CFG icon
Citizens Financial Group
CFG
+$36.2M
5
RHI icon
Robert Half
RHI
+$29.7M

Top Sells

1
+$30.1M
2
+$26.8M
3
+$25.4M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$24.6M
5
FHN icon
First Horizon
FHN
+$23.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 11.9%
3 Financials 11.8%
4 Consumer Discretionary 9.38%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.1%
638,290
-3,867
227
$20M 0.1%
469,516
-22,963
228
$20M 0.1%
436,642
-5,330
229
$19.9M 0.1%
55,225
-22,102
230
$19.8M 0.1%
831,056
-10,256
231
$19.7M 0.1%
59,544
+18,491
232
$19.4M 0.1%
455,806
-5,507
233
$19.4M 0.1%
222,176
-2,280
234
$19.4M 0.1%
80,883
+1,146
235
$19.2M 0.1%
213,811
-5,741
236
$19.1M 0.1%
1,339,777
+237,881
237
$19M 0.1%
300,511
-3,686
238
$19M 0.1%
72,529
-51,043
239
$19M 0.1%
397,516
-4,097
240
$18.8M 0.1%
381,023
-541,344
241
$18.8M 0.1%
80,738
-1,004
242
$18.7M 0.1%
444,381
-15,260
243
$18.7M 0.1%
478,448
+136,525
244
$18.6M 0.1%
188,861
+134,885
245
$18.4M 0.1%
744,860
-6,919
246
$18.2M 0.09%
109,068
+71,494
247
$18M 0.09%
165,155
+45,468
248
$17.8M 0.09%
+430,990
249
$17.8M 0.09%
119,236
+1,710
250
$17.7M 0.09%
154,585
-6,000
8 9
10
11 12