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
151
$31.1M 0.16%
156,511
-481
152
$31.1M 0.16%
117,894
-3,458
153
$31M 0.16%
597,863
+22,559
154
$30.5M 0.16%
303,920
+295,856
155
$30.5M 0.16%
118,997
+55
156
$30.4M 0.16%
175,332
+5,527
157
$30.3M 0.16%
152,182
+93,557
158
$30.2M 0.16%
1,324,315
-6,957
159
$29.7M 0.15%
999,969
+14,771
160
$29.5M 0.15%
239,783
+1,501
161
$29.3M 0.15%
146,475
-1,950
162
$29M 0.15%
935,663
-11,500
163
$28.7M 0.15%
422,369
-10,010
164
$28.7M 0.15%
586,763
-3,588
165
$28.7M 0.15%
714,792
-28,435
166
$27.9M 0.14%
308,498
-3,905
167
$27.8M 0.14%
758,792
-20,727
168
$27.5M 0.14%
527,833
-104,369
169
$27.4M 0.14%
433,375
-4,995
170
$27.4M 0.14%
121,955
-333
171
$27.3M 0.14%
1,347,203
+10,739
172
$27M 0.14%
178,412
-86,697
173
$27M 0.14%
512,093
-33,974
174
$26.9M 0.14%
371,047
+18,652
175
$26.8M 0.14%
232,605
-2,846
5 6
7
8 9