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
1001
$339K ﹤0.01%
4,239
+1,600
1002
$339K ﹤0.01%
6,765
-2,528
1003
$335K ﹤0.01%
4,360
-128
1004
$332K ﹤0.01%
5,310
1005
$329K ﹤0.01%
17,160
+383
1006
$326K ﹤0.01%
10,654
+983
1007
$326K ﹤0.01%
3,709
-37
1008
$326K ﹤0.01%
+33,548
1009
$324K ﹤0.01%
5,265
1010
$324K ﹤0.01%
+27,175
1011
$324K ﹤0.01%
7,721
+2,493
1012
$323K ﹤0.01%
8,805
1013
$323K ﹤0.01%
11,987
1014
$320K ﹤0.01%
18,152
-154
1015
$320K ﹤0.01%
4,291
+611
1016
$318K ﹤0.01%
2,514
-4
1017
$318K ﹤0.01%
31,962
-14,449
1018
$317K ﹤0.01%
+7,814
1019
$316K ﹤0.01%
2,219
-10
1020
$314K ﹤0.01%
5,984
-312
1021
$313K ﹤0.01%
8,530
1022
$311K ﹤0.01%
1,345
-14
1023
$309K ﹤0.01%
6,652
+318
1024
$308K ﹤0.01%
22,380
1025
$307K ﹤0.01%
2,600
39 40
41
42 43