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
1276
$6K ﹤0.01%
139
-162
1277
$5K ﹤0.01%
+148
1278
$5K ﹤0.01%
385
-23
1279
$4K ﹤0.01%
64
-110
1280
$3K ﹤0.01%
+29
1281
$3K ﹤0.01%
138
1282
$3K ﹤0.01%
+138
1283
$2K ﹤0.01%
+91
1284
$2K ﹤0.01%
+82
1285
$2K ﹤0.01%
+90
1286
$1K ﹤0.01%
+60
1287
$1K ﹤0.01%
48
1288
$1K ﹤0.01%
+65
1289
$1K ﹤0.01%
201
-30,368
1290
– –
-27,822
1291
– –
-18,383
1292
– –
-3,980
1293
– –
-9,879
1294
– –
-5,500
1295
– –
-3,421
1296
– –
-6,787
1297
– –
-3,007
1298
– –
-5,430
1299
– –
-846
1300
– –
-30,559
50 51
52
53 54