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
1301
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1302
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1303
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-8,070
1304
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-1,400
1305
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1306
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1307
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-6,540
1308
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-302,966
1309
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-2
1310
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-18,420
1311
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-4,355
1312
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-336
1313
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-8,772
1314
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-3,050
1315
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-1,159
1316
– –
-5,000
1317
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-3,677
1318
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-10,049
1319
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-5,254
1320
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-4,688
1321
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-5,301
1322
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-4,000
1323
– –
-24,339
1324
– –
-2,236
1325
$0 ﹤0.01%
+18
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