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
176
$22M 0.12%
228,652
-414
177
$21.9M 0.12%
881,172
-11,020
178
$21.9M 0.12%
86,014
179
$21.6M 0.12%
616,267
+1,124
180
$21.4M 0.12%
104,939
181
$21.4M 0.12%
390,699
182
$21.4M 0.12%
182,767
183
$21.3M 0.12%
130,349
+237
184
$21.1M 0.12%
1,387,595
+2,846
185
$21M 0.12%
45,153
186
$20.9M 0.12%
225,280
+400
187
$20.8M 0.12%
747,420
188
$20.5M 0.12%
123,116
189
$20.5M 0.12%
97,398
190
$20.5M 0.12%
177,124
+217
191
$20.4M 0.12%
597,872
-854
192
$20M 0.11%
693,064
-1,091
193
$19.9M 0.11%
308,512
+606
194
$19.7M 0.11%
114,909
195
$19.6M 0.11%
525,621
-307
196
$19.5M 0.11%
1,126,881
+2,270
197
$19.5M 0.11%
342,781
-580
198
$19.3M 0.11%
689,320
-927
199
$18.9M 0.11%
323,999
-480
200
$18.7M 0.11%
72,938
-120
6 7
8
9 10