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
251
$15.1M 0.09%
172,080
252
$15M 0.09%
312,455
+627
253
$14.9M 0.08%
41,922
254
$14.7M 0.08%
514,382
+1,182
255
$14.7M 0.08%
291,619
-452
256
$14.5M 0.08%
164,971
+309
257
$14.4M 0.08%
147,210
-318
258
$14.4M 0.08%
109,773
259
$14.4M 0.08%
489,493
-984
260
$14.3M 0.08%
242,436
+432
261
$14.2M 0.08%
59,454
262
$14M 0.08%
448,045
263
$14M 0.08%
127,977
264
$14M 0.08%
492,622
+971
265
$14M 0.08%
237,026
+460
266
$13.7M 0.08%
485,624
+905
267
$13.6M 0.08%
718,479
+1,399
268
$13.4M 0.08%
394,434
+677
269
$13.3M 0.08%
778,742
+1,431
270
$13.3M 0.08%
250,460
271
$13.3M 0.08%
205,415
+406
272
$13.2M 0.07%
336,260
+630
273
$13.2M 0.07%
346,456
+659
274
$13.2M 0.07%
172,749
275
$13.2M 0.07%
31,891
9 10
11
12 13