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
876
$370K ﹤0.01%
35,048
877
$364K ﹤0.01%
16,740
-610
878
$363K ﹤0.01%
8,624
+1,600
879
$361K ﹤0.01%
61,424
-1,716
880
$360K ﹤0.01%
7,826
+221
881
$359K ﹤0.01%
4,245
+269
882
$358K ﹤0.01%
3,430
+318
883
$358K ﹤0.01%
5,390
884
$356K ﹤0.01%
78,827
-205,111
885
$353K ﹤0.01%
5,435
+27
886
$352K ﹤0.01%
3,319
+83
887
$351K ﹤0.01%
18,590
-340
888
$350K ﹤0.01%
3,875
-125
889
$350K ﹤0.01%
2,295
890
$348K ﹤0.01%
10,793
-3,453
891
$344K ﹤0.01%
12,745
892
$342K ﹤0.01%
7,250
893
$342K ﹤0.01%
7,400
894
$341K ﹤0.01%
7,788
-954
895
$339K ﹤0.01%
14,340
-1,078
896
$333K ﹤0.01%
57,650
-10,400
897
$330K ﹤0.01%
15,794
+2,430
898
$330K ﹤0.01%
6,556
-90
899
$329K ﹤0.01%
3,511
-10
900
$329K ﹤0.01%
1,909
-2,029
34 35
36
37 38