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
301
$12M 0.07%
33,417
302
$11.9M 0.07%
124,272
-228
303
$11.9M 0.07%
168,970
+333
304
$11.9M 0.07%
343,049
+658
305
$11.9M 0.07%
183,061
+380
306
$11.9M 0.07%
88,697
307
$11.9M 0.07%
210,175
+408
308
$11.8M 0.07%
162,507
309
$11.8M 0.07%
998,811
+1,909
310
$11.7M 0.07%
35,848
311
$11.6M 0.07%
110,140
+208
312
$11.5M 0.07%
315,096
+623
313
$11.4M 0.06%
56,206
314
$11.4M 0.06%
102,873
315
$11.4M 0.06%
218,396
+398
316
$11.3M 0.06%
399,212
+748
317
$11.3M 0.06%
119,353
+240
318
$11.3M 0.06%
296,957
-449
319
$11.1M 0.06%
1,051,046
+2,033
320
$10.9M 0.06%
16,064
321
$10.9M 0.06%
806,892
+1,624
322
$10.9M 0.06%
170,721
323
$10.9M 0.06%
316,026
+7,637
324
$10.8M 0.06%
51,118
325
$10.8M 0.06%
81,773
11 12
13
14 15