GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$152M
2
+$37.4M
3
+$36.9M
4
CFG icon
Citizens Financial Group
CFG
+$36.2M
5
RHI icon
Robert Half
RHI
+$29.7M

Top Sells

1
+$30.1M
2
+$26.8M
3
+$25.4M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$24.6M
5
FHN icon
First Horizon
FHN
+$23.5M

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
1351
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-18,320
1352
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-2,992
1353
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-20,000
1354
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1355
$0 ﹤0.01%
2
-35,437
1356
$0 ﹤0.01%
+51
1357
– –
-67,119
1358
$0 ﹤0.01%
+1
1359
– –
-47,183
1360
– –
-34,785
1361
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-12,575
1362
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-20,000
1363
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-50,208
1364
– –
-15,640
1365
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-545,883
1366
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1367
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-10,236
1368
– –
-5,586
1369
$0 ﹤0.01%
2
-35,852
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