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 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$369K ﹤0.01%
2,925
-107
977
$369K ﹤0.01%
37,148
+1,900
978
$361K ﹤0.01%
28,494
-79
979
$358K ﹤0.01%
9,704
980
$358K ﹤0.01%
2,673
981
$357K ﹤0.01%
+8,712
982
$356K ﹤0.01%
4,329
+77
983
$354K ﹤0.01%
2,364
+12
984
$354K ﹤0.01%
10,739
-67,494
985
$354K ﹤0.01%
9,769
-55
986
$352K ﹤0.01%
2,714
-32,763
987
$351K ﹤0.01%
1,586
-117
988
$351K ﹤0.01%
17,929
989
$351K ﹤0.01%
7,668
990
$351K ﹤0.01%
9,909
-120
991
$351K ﹤0.01%
6,251
-383
992
$349K ﹤0.01%
3,893
-823
993
$348K ﹤0.01%
13,132
-569
994
$347K ﹤0.01%
15,317
-874
995
$344K ﹤0.01%
2,133
-115
996
$342K ﹤0.01%
6,168
+328
997
$342K ﹤0.01%
5,740
998
$342K ﹤0.01%
6,526
-486
999
$341K ﹤0.01%
34,851
+4,851
1000
$340K ﹤0.01%
8,790
-1,340
38 39
40
41 42