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
726
$777K ﹤0.01%
16,353
-3,180
727
$777K ﹤0.01%
16,827
728
$773K ﹤0.01%
34,621
+34,356
729
$772K ﹤0.01%
23,970
-2,199
730
$771K ﹤0.01%
3,102
+1,302
731
$768K ﹤0.01%
28,548
-1,548
732
$768K ﹤0.01%
21,819
+3,038
733
$760K ﹤0.01%
17,213
-570
734
$755K ﹤0.01%
15,247
-1,240
735
$753K ﹤0.01%
21,950
-38,250
736
$744K ﹤0.01%
10,334
737
$741K ﹤0.01%
7,155
-2,939
738
$738K ﹤0.01%
29,610
+6,200
739
$736K ﹤0.01%
19,677
-6,603
740
$735K ﹤0.01%
11,641
-80
741
$733K ﹤0.01%
23,058
+3,857
742
$733K ﹤0.01%
41,123
-295,514
743
$730K ﹤0.01%
6,395
+337
744
$728K ﹤0.01%
19,615
-3,300
745
$724K ﹤0.01%
15,689
+500
746
$723K ﹤0.01%
4,365
+521
747
$722K ﹤0.01%
17,373
-850
748
$720K ﹤0.01%
50,919
-4,630
749
$717K ﹤0.01%
3,381
-209
750
$713K ﹤0.01%
8,166
+857
28 29
30
31 32