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
126
$32.8M 0.19%
212,073
-209
127
$32.6M 0.19%
262,248
128
$31.6M 0.18%
268,172
-162
129
$31.2M 0.18%
321,100
-325
130
$30.9M 0.18%
290,804
131
$30.6M 0.17%
106,565
132
$30.5M 0.17%
346,525
133
$30.4M 0.17%
780,446
-1,690
134
$30M 0.17%
867,760
+50
135
$29.9M 0.17%
361,487
136
$29.8M 0.17%
300,801
-243
137
$29.7M 0.17%
1,116,019
138
$29.7M 0.17%
408,514
139
$29.4M 0.17%
239,790
140
$29.4M 0.17%
1,153,604
-162
141
$29.3M 0.17%
82,415
142
$29.3M 0.17%
211,447
-183
143
$28.6M 0.16%
1,122,339
-2,026
144
$28.3M 0.16%
351,449
145
$28.2M 0.16%
169,725
146
$28.1M 0.16%
137,677
-89
147
$28.1M 0.16%
614,812
-702
148
$27.8M 0.16%
387,397
149
$27.4M 0.16%
1,722,938
-2,211
150
$27.4M 0.16%
136,999
4 5
6
7 8