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
101
$48.9M 0.25%
1,206,045
-234,450
102
$48.6M 0.25%
1,093,426
+2,038
103
$47.4M 0.25%
131,422
-241
104
$46.9M 0.24%
243,916
-117
105
$45.2M 0.23%
203,052
+20,337
106
$44.8M 0.23%
1,807,407
-408,642
107
$44.6M 0.23%
283,406
-3,209
108
$44.1M 0.23%
198,589
-297
109
$43.7M 0.23%
305,893
-2,035
110
$43.3M 0.22%
1,071,126
-15,443
111
$43.2M 0.22%
800,721
-26,741
112
$43M 0.22%
342,868
+1,653
113
$41.9M 0.22%
727,607
+19,519
114
$41.9M 0.22%
527,481
-26,423
115
$41.7M 0.22%
368,581
-9,651
116
$41.4M 0.21%
146,459
+385
117
$41.3M 0.21%
556,271
-46,597
118
$40.8M 0.21%
506,761
-8,414
119
$40.3M 0.21%
527,690
+263,848
120
$38M 0.2%
460,369
-24,816
121
$37.6M 0.19%
622,299
+611,756
122
$37.5M 0.19%
824,719
-30,079
123
$37.3M 0.19%
507,947
-44,534
124
$36.7M 0.19%
75,701
-2,097
125
$36.1M 0.19%
124,293
-1,104
3 4
5
6 7