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
1001
$222K ﹤0.01%
5,200
-135
1002
$221K ﹤0.01%
3,860
1003
$221K ﹤0.01%
4,047
+441
1004
$221K ﹤0.01%
6,450
-1,168
1005
$219K ﹤0.01%
5,162
+474
1006
$218K ﹤0.01%
5,500
1007
$218K ﹤0.01%
3,941
+1,440
1008
$218K ﹤0.01%
2,332
-4,745
1009
$217K ﹤0.01%
42,618
-11,132
1010
$217K ﹤0.01%
4,598
-165
1011
$215K ﹤0.01%
25,403
+12,310
1012
$214K ﹤0.01%
8,000
1013
$213K ﹤0.01%
7,449
-1,936
1014
$213K ﹤0.01%
3,311
-1,774
1015
$213K ﹤0.01%
1,773
+1,625
1016
$212K ﹤0.01%
8,682
1017
$210K ﹤0.01%
3,552
-720
1018
$209K ﹤0.01%
5,077
+134
1019
$208K ﹤0.01%
1,377
1020
$208K ﹤0.01%
8,164
-1,348
1021
$208K ﹤0.01%
30,000
1022
$208K ﹤0.01%
9,796
-323
1023
$207K ﹤0.01%
11,441
-16,248
1024
$205K ﹤0.01%
1,070
1025
$205K ﹤0.01%
11,724
39 40
41
42 43