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
51
$79.7M 0.45%
358,108
+50
52
$79.6M 0.45%
475,938
-178
53
$78.7M 0.45%
204,276
-9
54
$77.5M 0.44%
250,937
55
$76.9M 0.44%
192,758
-86
56
$75.2M 0.43%
373,425
57
$73.9M 0.42%
510,671
58
$73.8M 0.42%
303,281
59
$73.8M 0.42%
956,926
60
$73.2M 0.42%
224,774
61
$69.5M 0.39%
4,605,183
-1,109
62
$69.1M 0.39%
168,097
63
$68.8M 0.39%
348,923
64
$68.6M 0.39%
83,501
65
$68.5M 0.39%
538,893
66
$68.5M 0.39%
471,231
-143
67
$68.4M 0.39%
429,093
68
$68.3M 0.39%
322,445
-99
69
$67.9M 0.39%
949,684
70
$67.5M 0.38%
897,923
71
$66.8M 0.38%
145,269
-66
72
$66.8M 0.38%
1,004,416
-671
73
$66.1M 0.38%
330,350
74
$65.5M 0.37%
742,374
-383
75
$64.7M 0.37%
331,929
1 2
3
4 5