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
401
$5.54M 0.03%
27,645
402
$5.34M 0.03%
110,125
403
$5.29M 0.03%
16,775
404
$5.19M 0.03%
159,382
405
$5.18M 0.03%
110,521
406
$5.18M 0.03%
136,440
407
$5.17M 0.03%
56,719
408
$5.11M 0.03%
85,848
409
$4.97M 0.03%
38,380
410
$4.95M 0.03%
83,787
411
$4.92M 0.03%
30,167
412
$4.89M 0.03%
52,221
413
$4.73M 0.03%
51,398
414
$4.67M 0.03%
29,517
415
$4.63M 0.03%
63,415
416
$4.62M 0.03%
84,602
417
$4.59M 0.03%
28,678
-176
418
$4.57M 0.03%
14,944
419
$4.57M 0.03%
43,052
420
$4.47M 0.03%
26,936
421
$4.41M 0.03%
23,619
422
$4.4M 0.03%
68,849
423
$4.32M 0.02%
68,366
+156
424
$4.31M 0.02%
61,883
425
$4.3M 0.02%
30,806
-105
15 16
17
18 19