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
$17.6B
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$387K
3
+$342K
4
CATY icon
Cathay General Bancorp
CATY
+$262K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$43.2K

Top Sells

1
+$3.12M
2
+$1.19M
3
+$617K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$519K
5
ABB
ABB Ltd
ABB
+$473K

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.1%
878,143
-1,187
227
$16.8M 0.1%
262,560
228
$16.8M 0.1%
73,579
229
$16.7M 0.1%
210,394
230
$16.7M 0.09%
191,140
231
$16.5M 0.09%
406,801
232
$16.4M 0.09%
132,024
233
$16.3M 0.09%
292,254
234
$16.1M 0.09%
220,791
-375
235
$15.9M 0.09%
75,540
-111
236
$15.9M 0.09%
74,923
237
$15.8M 0.09%
275,084
+500
238
$15.7M 0.09%
457,535
-1,010
239
$15.7M 0.09%
484,200
+952
240
$15.6M 0.09%
292,956
+470
241
$15.6M 0.09%
52,199
+92
242
$15.5M 0.09%
964,233
+1,892
243
$15.5M 0.09%
309,935
244
$15.5M 0.09%
422,588
+116
245
$15.4M 0.09%
147,543
+16
246
$15.3M 0.09%
290,190
+510
247
$15.3M 0.09%
898,169
248
$15.3M 0.09%
73,359
+9
249
$15.2M 0.09%
641,752
+1,269
250
$15.2M 0.09%
318,852
+617
8 9
10
11 12