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
1351
– –
-16,395
1352
$0 ﹤0.01%
2
-35,437
1353
$0 ﹤0.01%
+51
1354
– –
-67,119
1355
$0 ﹤0.01%
+1
1356
– –
-47,183
1357
– –
-34,785
1358
– –
-12,575
1359
– –
-20,000
1360
– –
-50,208
1361
– –
-5,586
1362
$0 ﹤0.01%
2
-35,852
1363
– –
-17,705
1364
– –
-71,785
1365
– –
-15,640
1366
– –
-545,883
1367
– –
-2,887
1368
– –
-10,236
1369
– –
-42,660
51 52 53 54
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