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
151
$27.3M 0.16%
359,244
+29
152
$27.3M 0.15%
558,699
153
$27M 0.15%
289,684
154
$27M 0.15%
325,361
-243
155
$26.7M 0.15%
256,665
156
$26.6M 0.15%
203,027
157
$26.4M 0.15%
271,973
158
$26.1M 0.15%
91,491
159
$25.9M 0.15%
156,607
160
$25.9M 0.15%
207,244
161
$25.8M 0.15%
945,462
162
$25.7M 0.15%
294,674
163
$25.1M 0.14%
196,354
164
$24.7M 0.14%
525,345
165
$24.5M 0.14%
95,812
-142
166
$24.4M 0.14%
564,315
-1,206
167
$24.1M 0.14%
86,592
-109
168
$23.9M 0.14%
166,700
169
$23.7M 0.13%
1,277,749
-1,650
170
$23.4M 0.13%
387,231
+32
171
$23.3M 0.13%
50
172
$23M 0.13%
109,002
173
$22.4M 0.13%
367,843
-564
174
$22.4M 0.13%
116,858
-159
175
$22.1M 0.13%
96,545
5 6
7
8 9