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
926
$289K ﹤0.01%
2,110
+1,065
927
$288K ﹤0.01%
3,700
928
$287K ﹤0.01%
1,230
+149
929
$286K ﹤0.01%
8,000
930
$285K ﹤0.01%
7,750
+218
931
$283K ﹤0.01%
3,692
-3,752
932
$282K ﹤0.01%
3,410
+278
933
$281K ﹤0.01%
5,453
-31
934
$281K ﹤0.01%
13,451
-30,452
935
$281K ﹤0.01%
5,731
-400
936
$280K ﹤0.01%
9,395
+1,270
937
$279K ﹤0.01%
14,257
-1,778
938
$278K ﹤0.01%
4,900
939
$276K ﹤0.01%
7,497
-826
940
$276K ﹤0.01%
6,376
-4,361
941
$276K ﹤0.01%
9,688
+7,331
942
$275K ﹤0.01%
4,516
-2,468
943
$274K ﹤0.01%
11,010
-1,390
944
$274K ﹤0.01%
13,185
-61,185
945
$273K ﹤0.01%
26,592
-1,046
946
$272K ﹤0.01%
108,065
947
$271K ﹤0.01%
25,400
-2,600
948
$269K ﹤0.01%
3,952
+1,100
949
$268K ﹤0.01%
10,080
-66
950
$268K ﹤0.01%
8,587
+287
36 37
38
39 40