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
101
$43.8M 0.25%
955,683
102
$43.1M 0.24%
74,853
103
$43.1M 0.24%
231,830
104
$42.4M 0.24%
542,284
105
$40.4M 0.23%
292,549
106
$39.8M 0.23%
176,864
107
$38.9M 0.22%
80,210
-64
108
$38.5M 0.22%
285,765
-386
109
$38.4M 0.22%
449,260
-489
110
$37.8M 0.21%
121,948
111
$37.2M 0.21%
366,895
-300
112
$37.1M 0.21%
996,639
-1,244
113
$36.7M 0.21%
584,378
114
$36.4M 0.21%
363,845
115
$36.3M 0.21%
271,514
116
$35.9M 0.2%
994,755
117
$35.6M 0.2%
71,072
118
$35.3M 0.2%
673,235
119
$33.9M 0.19%
276,138
120
$33.8M 0.19%
111,716
-80
121
$33.6M 0.19%
136,081
-101
122
$33M 0.19%
180,307
123
$32.9M 0.19%
666,873
-933
124
$32.8M 0.19%
761,459
-622
125
$32.8M 0.19%
178,284
3 4
5
6 7