GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$155M
2
+$40.2M
3
+$39.7M
4
CFG icon
Citizens Financial Group
CFG
+$33.8M
5
RHI icon
Robert Half
RHI
+$29M

Top Sells

1
+$31.8M
2
+$29.4M
3
+$27M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$24.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Sector Composition

1 Technology 22.13%
2 Healthcare 11.9%
3 Financials 11.8%
4 Consumer Discretionary 9.38%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$649K ﹤0.01%
4,144
+458
827
$641K ﹤0.01%
38,321
-38,839
828
$638K ﹤0.01%
+65,536
829
$637K ﹤0.01%
2,356
-173
830
$634K ﹤0.01%
10,421
-3,683
831
$633K ﹤0.01%
7,287
-56
832
$633K ﹤0.01%
19,005
+591
833
$629K ﹤0.01%
12,787
-96
834
$629K ﹤0.01%
3,263
+21
835
$626K ﹤0.01%
6,624
+56
836
$624K ﹤0.01%
10,007
-31
837
$622K ﹤0.01%
16,000
838
$621K ﹤0.01%
14,261
-202
839
$620K ﹤0.01%
24,051
-674
840
$620K ﹤0.01%
18,590
-70
841
$618K ﹤0.01%
12,900
842
$616K ﹤0.01%
5,975
843
$616K ﹤0.01%
+45,810
844
$615K ﹤0.01%
8,683
+1,567
845
$613K ﹤0.01%
63,002
+6
846
$610K ﹤0.01%
2,625
-85
847
$605K ﹤0.01%
5,936
+56
848
$604K ﹤0.01%
6,287
-4,162
849
$602K ﹤0.01%
4,288
+42
850
$601K ﹤0.01%
15,302
+19
32 33
34
35 36