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
1326
– –
-2,299
1327
– –
-4,528
1328
$0 ﹤0.01%
2
-33,180
1329
– –
-50,000
1330
– –
-16,095
1331
– –
-11,956
1332
– –
-22,598
1333
– –
-10,772
1334
– –
-18,320
1335
– –
-2,992
1336
– –
-20,000
1337
– –
-16,395
1338
$0 ﹤0.01%
2
-35,437
1339
$0 ﹤0.01%
+51
1340
– –
-67,119
1341
$0 ﹤0.01%
+1
1342
– –
-47,183
1343
– –
-34,785
1344
– –
-12,575
1345
– –
-20,000
1346
– –
-50,208
1347
– –
-5,586
1348
$0 ﹤0.01%
2
-35,852
1349
– –
-17,705
1350
– –
-71,785
51 52 53
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