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
1326
– –
-344,625
1327
– –
-1,546
1328
– –
-245
1329
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-5,845
1330
– –
-9,721
1331
– –
-11,289
1332
$0 ﹤0.01%
+11
1333
$0 ﹤0.01%
4
-19
1334
– –
-794,281
1335
– –
-25,512
1336
– –
-50,382
1337
– –
-24,253
1338
– –
-20,628
1339
– –
-7,681
1340
– –
-2,299
1341
– –
-4,528
1342
$0 ﹤0.01%
2
-33,180
1343
– –
-50,000
1344
– –
-16,095
1345
– –
-11,956
1346
– –
-22,598
1347
– –
-10,772
1348
– –
-18,320
1349
– –
-2,992
1350
– –
-20,000
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