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
26
$125M 0.71%
228,793
-75
27
$121M 0.69%
5,235,549
28
$121M 0.68%
2,952,660
29
$115M 0.65%
341,087
-97
30
$113M 0.64%
552,973
31
$112M 0.64%
782,432
32
$111M 0.63%
1,606,530
-448
33
$110M 0.63%
488,479
34
$109M 0.62%
1,026,005
-302
35
$107M 0.61%
2,552,688
-1,680
36
$107M 0.61%
1,721,917
-389
37
$105M 0.59%
39,407
-12
38
$99.3M 0.56%
2,619,527
-913
39
$97.3M 0.55%
251,882
-244
40
$97M 0.55%
346,985
41
$94.8M 0.54%
451,367
-218
42
$93.8M 0.53%
482,990
43
$92.3M 0.52%
599,049
44
$91.3M 0.52%
1,108,646
-601
45
$88.3M 0.5%
495,144
46
$87.6M 0.5%
451,603
-173
47
$87.2M 0.49%
2,136,991
-617
48
$86.8M 0.49%
359,263
-147
49
$82.2M 0.47%
430,297
50
$80.4M 0.46%
1,779,757
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