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
1
$688M 3.9%
4,169,623
2
$557M 3.16%
1,932,246
3
$493M 2.8%
5,093,749
4
$439M 2.49%
1,166,608
5
$404M 2.29%
986,530
6
$263M 1.49%
1,696,007
7
$239M 1.35%
1,604,212
-217
8
$193M 1.1%
1,862,548
-156
9
$188M 1.07%
1,030,466
10
$188M 1.07%
1,150,642
11
$185M 1.05%
647,468
12
$181M 1.03%
954,494
13
$171M 0.97%
1,313,719
14
$170M 0.96%
1,676,340
15
$166M 0.94%
563,186
16
$164M 0.93%
3,141,264
-430
17
$160M 0.91%
1,535,165
18
$153M 0.87%
420,441
19
$149M 0.85%
434,408
20
$140M 0.79%
1,504,455
21
$137M 0.78%
1,246,156
-149
22
$137M 0.78%
1,322,483
23
$132M 0.75%
279,206
-66
24
$130M 0.74%
1,323,882
25
$126M 0.72%
1,522,419
1
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