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
$24B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$47.4M
3
+$44.7M
4
NTGR icon
NETGEAR
NTGR
+$44.1M
5
PHM icon
Pultegroup
PHM
+$43.8M

Top Sells

1
+$111M
2
+$53.7M
3
+$42.9M
4
SFR
Starwood Waypoint Homes
SFR
+$42.1M
5
HUN icon
Huntsman Corp
HUN
+$40.7M

Sector Composition

1 Technology 16.3%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$907K ﹤0.01%
59,028
-34,044
702
$901K ﹤0.01%
14,140
+13,332
703
$901K ﹤0.01%
29,116
+400
704
$900K ﹤0.01%
80,276
705
$890K ﹤0.01%
87,181
+15,964
706
$885K ﹤0.01%
16,743
+5,066
707
$884K ﹤0.01%
15,111
+1,033
708
$883K ﹤0.01%
9,353
-583
709
$879K ﹤0.01%
18,457
+93
710
$870K ﹤0.01%
6,783
+44
711
$867K ﹤0.01%
3,511
712
$863K ﹤0.01%
8,098
+619
713
$859K ﹤0.01%
18,600
+11,400
714
$849K ﹤0.01%
38,061
-2,900
715
$831K ﹤0.01%
2,475
+27
716
$820K ﹤0.01%
31,752
-2,728
717
$820K ﹤0.01%
6,243
-218,189
718
$817K ﹤0.01%
37,206
+11,153
719
$815K ﹤0.01%
10,508
720
$806K ﹤0.01%
21,336
+1,136
721
$800K ﹤0.01%
13,185
+300
722
$800K ﹤0.01%
20,732
-3,607
723
$789K ﹤0.01%
16,817
-48,653
724
$784K ﹤0.01%
62,855
-232,461
725
$783K ﹤0.01%
4,872
+141
27 28
29
30 31