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
951
$267K ﹤0.01%
6,442
952
$266K ﹤0.01%
16,163
-1,981
953
$266K ﹤0.01%
1,781
+27
954
$263K ﹤0.01%
13,131
-242,838
955
$263K ﹤0.01%
1,800
956
$263K ﹤0.01%
4,330
-212
957
$263K ﹤0.01%
24,000
-1,600
958
$261K ﹤0.01%
13,260
-1,813
959
$259K ﹤0.01%
8,361
+4,115
960
$259K ﹤0.01%
1,110
961
$258K ﹤0.01%
3,157
+35
962
$258K ﹤0.01%
4,615
-95
963
$258K ﹤0.01%
10,000
964
$256K ﹤0.01%
4,167
+10
965
$254K ﹤0.01%
3,010
-113
966
$253K ﹤0.01%
8,925
-1,100
967
$251K ﹤0.01%
8,309
968
$250K ﹤0.01%
5,222
969
$248K ﹤0.01%
7,313
+1,491
970
$247K ﹤0.01%
3,676
-255
971
$246K ﹤0.01%
3,697
972
$244K ﹤0.01%
5,118
973
$244K ﹤0.01%
3,837
+400
974
$243K ﹤0.01%
13,817
975
$242K ﹤0.01%
5,926
+236
37 38
39
40 41