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
$8.42B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$15.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.4M
5
WTFC icon
Wintrust Financial
WTFC
+$10.3M

Top Sells

1
+$18.6M
2
+$11.7M
3
+$10.9M
4
TUP
Tupperware Brands Corporation
TUP
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$9.3M

Sector Composition

1 Technology 13.94%
2 Industrials 13.23%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-14,507
2102
$0 ﹤0.01%
98
2103
– –
-448
2104
– –
-1,425
2105
– –
-300
2106
– –
-300
2107
– –
-19,501
2108
– –
-82
2109
$0 ﹤0.01%
30
2110
– –
-12,067
2111
– –
-1,780
2112
$0 ﹤0.01%
1
2113
– –
-40
2114
$0 ﹤0.01%
+58
2115
– –
-185
2116
– –
-2,100
2117
– –
-2,000
2118
$0 ﹤0.01%
13
-13
2119
– –
-4,500
2120
$0 ﹤0.01%
155
2121
$0 ﹤0.01%
1
2122
$0 ﹤0.01%
7
2123
$0 ﹤0.01%
+20
2124
– –
-54
2125
– –
-785
82 83 84
85
86