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
201
$18.7M 0.11%
7,609
202
$18.7M 0.11%
1,609,789
+2,697
203
$18.5M 0.11%
108,646
204
$18.5M 0.1%
526,304
+1,085
205
$18.4M 0.1%
208,135
206
$18.3M 0.1%
241,846
-469
207
$18.1M 0.1%
116,220
+204
208
$18M 0.1%
455,733
209
$17.9M 0.1%
24,889
210
$17.9M 0.1%
401,257
-456
211
$17.8M 0.1%
126,154
-137
212
$17.8M 0.1%
688,864
213
$17.8M 0.1%
93,133
+172
214
$17.8M 0.1%
111,851
215
$17.5M 0.1%
70,742
216
$17.5M 0.1%
250,895
217
$17.4M 0.1%
278,581
+532
218
$17.4M 0.1%
445,593
+795
219
$17.3M 0.1%
249,317
220
$17.1M 0.1%
80,870
+147
221
$17.1M 0.1%
101,204
222
$17.1M 0.1%
110,779
+175
223
$17.1M 0.1%
407,527
224
$17M 0.1%
36,019
225
$17M 0.1%
282,103
+518
7 8
9
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