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
451
$3.21M 0.02%
20,385
452
$3.16M 0.02%
57,268
453
$3.12M 0.02%
46,052
454
$3.07M 0.02%
21,796
455
$3.07M 0.02%
50,478
456
$3.04M 0.02%
53,700
457
$3.02M 0.02%
44,628
458
$2.96M 0.02%
85,906
459
$2.95M 0.02%
106,735
460
$2.94M 0.02%
24,390
+275
461
$2.93M 0.02%
1,917
462
$2.92M 0.02%
110,778
463
$2.91M 0.02%
66,006
464
$2.9M 0.02%
46,419
465
$2.89M 0.02%
76,955
466
$2.87M 0.02%
344,376
467
$2.86M 0.02%
52,800
468
$2.8M 0.02%
32,834
-270
469
$2.77M 0.02%
23,928
470
$2.76M 0.02%
22,113
471
$2.75M 0.02%
24,348
+11
472
$2.74M 0.02%
52,853
473
$2.73M 0.02%
290,062
474
$2.64M 0.02%
11,070
475
$2.6M 0.01%
31,746
17 18
19
20 21