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
201
$22.3M 0.12%
73,763
-995
202
$22.2M 0.11%
261,538
-6,801
203
$22.1M 0.11%
186,413
-2,602
204
$22.1M 0.11%
324,730
-3,816
205
$21.9M 0.11%
58,769
+4,591
206
$21.9M 0.11%
304,899
-2,249
207
$21.9M 0.11%
150,615
-2,622
208
$21.8M 0.11%
252,802
-3,460
209
$21.8M 0.11%
388,495
-4,636
210
$21.7M 0.11%
1,250,889
-9,679
211
$21.7M 0.11%
658,726
+395,652
212
$21.6M 0.11%
127,708
+16,098
213
$21.6M 0.11%
307,208
+238,546
214
$21.5M 0.11%
15,582
-837
215
$21.3M 0.11%
222,987
-196,221
216
$21.3M 0.11%
501,418
-51,415
217
$21.2M 0.11%
110,332
+11,126
218
$21.1M 0.11%
198,423
-2,088
219
$21M 0.11%
182,095
-2,238
220
$21M 0.11%
51
-9
221
$20.9M 0.11%
58,778
-351
222
$20.4M 0.11%
330,061
-2,418
223
$20.2M 0.1%
214,860
-117,887
224
$20.1M 0.1%
206,638
-2,564
225
$20.1M 0.1%
929,246
+263,817
7 8
9
10 11