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
1
$720M 3.73%
5,088,283
-62,621
2
$609M 3.15%
2,159,926
-81,251
3
$504M 2.61%
4,611,374
+91,252
4
$407M 2.11%
948,205
-8,785
5
$341M 1.77%
865,667
+17,038
6
$310M 1.61%
1,918,417
-186,667
7
$285M 1.48%
2,132,400
-55,080
8
$260M 1.35%
791,264
-31,685
9
$243M 1.26%
717,010
-5,784
10
$235M 1.22%
2,698,429
-176,828
11
$221M 1.14%
1,009,957
-118
12
$207M 1.07%
1,262,386
-19,081
13
$189M 0.98%
591,040
-15,565
14
$185M 0.96%
1,387,360
-27,320
15
$184M 0.95%
3,385,103
+9,093
16
$181M 0.94%
697,011
-16,301
17
$173M 0.9%
1,237,345
+4,362
18
$168M 0.87%
1,115,157
-5,742
19
$157M 0.81%
1,324,834
+258
20
$152M 0.79%
925,400
+88,780
21
$152M 0.79%
+5,864,565
22
$142M 0.74%
1,105,645
-35,147
23
$142M 0.74%
408,844
+5,436
24
$138M 0.72%
1,358,940
+27,371
25
$136M 0.71%
2,435,060
+2,046
1
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