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
1351
– –
-15,640
1352
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-545,883
1353
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-2,887
1354
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-10,236
1355
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-42,660
1356
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-2,099
1357
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-6,540
1358
– –
-302,966
1359
– –
-2
1360
– –
-4,000
1361
– –
-24,339
1362
– –
-2,236
1363
$0 ﹤0.01%
+18
1364
– –
-11,289
1365
$0 ﹤0.01%
+11
1366
$0 ﹤0.01%
4
-19
1367
– –
-794,281
1368
– –
-25,512
1369
– –
-50,382
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