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
$19.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$37.4M
3
+$36.9M
4
CFG icon
Citizens Financial Group
CFG
+$36.2M
5
RHI icon
Robert Half
RHI
+$29.7M

Top Sells

1
+$30.1M
2
+$26.8M
3
+$25.4M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$24.6M
5
FHN icon
First Horizon
FHN
+$23.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 11.9%
3 Financials 11.8%
4 Consumer Discretionary 9.38%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.65%
1,456,258
-5,300
27
$123M 0.64%
3,367,982
-134,588
28
$119M 0.62%
1,176,254
-11,792
29
$117M 0.6%
1,994,725
-379,355
30
$116M 0.6%
502,024
-8,177
31
$114M 0.59%
2,139,460
-334,122
32
$113M 0.59%
579,870
-6,349
33
$112M 0.58%
558,534
-9,169
34
$111M 0.57%
369,789
-21,787
35
$109M 0.56%
1,557,737
-10,394
36
$102M 0.53%
504,992
-60,169
37
$102M 0.53%
2,369,185
-59,055
38
$101M 0.52%
462,952
-251
39
$99.6M 0.52%
1,972,333
+72,921
40
$99.1M 0.51%
220,545
-1,579
41
$93.6M 0.49%
625,027
+81,845
42
$93.6M 0.48%
885,372
-14,731
43
$93.4M 0.48%
1,415,851
+120,609
44
$93.2M 0.48%
438,073
+957
45
$92.8M 0.48%
1,227,985
-93,281
46
$91.7M 0.48%
432,065
-2,792
47
$91.3M 0.47%
526,259
-3,470
48
$88.4M 0.46%
1,493,939
-16,195
49
$88.3M 0.46%
365,282
-3,599
50
$86.5M 0.45%
325,997
+4,706
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