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
351
$9.3M 0.05%
746,038
352
$9.1M 0.05%
117,246
+227
353
$9.09M 0.05%
386,551
+723
354
$9.02M 0.05%
26,986
355
$9.01M 0.05%
81,244
+152
356
$8.96M 0.05%
95,459
-239
357
$8.92M 0.05%
215,736
+402
358
$8.91M 0.05%
537,676
+1,034
359
$8.74M 0.05%
27,239
360
$8.66M 0.05%
50,335
+79
361
$8.65M 0.05%
38,117
362
$8.64M 0.05%
232,835
+477
363
$8.54M 0.05%
187,903
-570
364
$8.38M 0.05%
50,284
365
$8.11M 0.05%
508,586
+996
366
$8.04M 0.05%
95,953
367
$8.03M 0.05%
73,423
-412
368
$7.98M 0.05%
108,985
-406
369
$7.72M 0.04%
441,259
-26,411
370
$7.66M 0.04%
36,921
371
$7.65M 0.04%
35,354
372
$7.63M 0.04%
32,403
373
$7.61M 0.04%
79,310
-311
374
$7.6M 0.04%
281,688
375
$7.59M 0.04%
729,844
+1,416
13 14
15
16 17