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
76
$63.2M 0.36%
127,282
77
$62.6M 0.36%
198,741
-106
78
$60.1M 0.34%
767,335
+301
79
$59.2M 0.34%
779,890
-203
80
$58.1M 0.33%
352,301
81
$57.9M 0.33%
1,407,036
82
$57M 0.32%
85,222
83
$56.8M 0.32%
601,546
-448
84
$56.4M 0.32%
512,169
-281
85
$56.1M 0.32%
1,874,326
-592
86
$55.3M 0.31%
1,134,279
87
$54.4M 0.31%
218,024
88
$53.1M 0.3%
2,454,494
-1,485
89
$52.8M 0.3%
710,182
-359
90
$52.7M 0.3%
1,071,225
91
$52.2M 0.3%
323,477
+6
92
$51.7M 0.29%
334,769
93
$48.4M 0.28%
422,770
94
$46.9M 0.27%
1,912,556
+34
95
$46.2M 0.26%
523,915
-159
96
$46.1M 0.26%
1,412,485
97
$45.9M 0.26%
1,035,524
-713
98
$45.8M 0.26%
449,648
-162
99
$44.8M 0.25%
407,904
100
$44.2M 0.25%
256,173
+94
2 3
4
5 6