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
726
$939K ﹤0.01%
31,050
-300
727
$939K ﹤0.01%
6,700
-219
728
$933K ﹤0.01%
11,974
+534
729
$932K ﹤0.01%
37,321
+22,083
730
$927K ﹤0.01%
20,997
-187
731
$923K ﹤0.01%
21,251
-44
732
$921K ﹤0.01%
12,134
-115
733
$920K ﹤0.01%
14,555
-486
734
$908K ﹤0.01%
6,125
-9,270
735
$903K ﹤0.01%
13,158
-237
736
$901K ﹤0.01%
11,094
-105
737
$898K ﹤0.01%
5,011
-68
738
$891K ﹤0.01%
15,923
+4,726
739
$888K ﹤0.01%
91,136
+71,136
740
$886K ﹤0.01%
9,821
-319
741
$883K ﹤0.01%
20,517
+14
742
$883K ﹤0.01%
14,133
+110
743
$881K ﹤0.01%
4,420
-20
744
$874K ﹤0.01%
13,475
-453
745
$868K ﹤0.01%
25,663
-656,499
746
$865K ﹤0.01%
8,081
+815
747
$860K ﹤0.01%
5,145
+25
748
$858K ﹤0.01%
3,694
+365
749
$849K ﹤0.01%
22,481
+572
750
$840K ﹤0.01%
467,000
28 29
30
31 32