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
501
$2.2M 0.01%
21,381
502
$2.19M 0.01%
45,313
503
$2.17M 0.01%
81,056
504
$2.13M 0.01%
11,401
+198
505
$2.13M 0.01%
15,836
506
$2.1M 0.01%
169,233
507
$2.07M 0.01%
69,000
508
$2.07M 0.01%
76,801
509
$2.07M 0.01%
10,810
510
$2.05M 0.01%
63,671
511
$2.04M 0.01%
57,991
-260
512
$2.02M 0.01%
37,548
513
$2.02M 0.01%
34,851
514
$2.02M 0.01%
160,014
515
$2M 0.01%
12,105
516
$1.98M 0.01%
18,898
517
$1.96M 0.01%
34,688
-479
518
$1.96M 0.01%
24,710
519
$1.95M 0.01%
62,476
520
$1.94M 0.01%
33,706
521
$1.91M 0.01%
22,608
-57
522
$1.9M 0.01%
76,190
523
$1.89M 0.01%
16,059
524
$1.88M 0.01%
68,582
525
$1.85M 0.01%
9,915
19 20
21
22 23