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
1051
$180K ﹤0.01%
6,798
1052
$180K ﹤0.01%
8,016
1053
$180K ﹤0.01%
20,000
1054
$180K ﹤0.01%
1,519
+544
1055
$179K ﹤0.01%
6,322
+78
1056
$179K ﹤0.01%
2,940
+1,728
1057
$179K ﹤0.01%
4,536
+198
1058
$178K ﹤0.01%
6,150
1059
$178K ﹤0.01%
10,707
+4,900
1060
$177K ﹤0.01%
9,698
-1,955
1061
$177K ﹤0.01%
10,492
1062
$176K ﹤0.01%
3,000
1063
$175K ﹤0.01%
3,615
1064
$175K ﹤0.01%
1,873
1065
$175K ﹤0.01%
5,472
1066
$175K ﹤0.01%
28,160
+2,749
1067
$175K ﹤0.01%
5,987
-6,248
1068
$175K ﹤0.01%
3,980
-100
1069
$174K ﹤0.01%
2,725
1070
$172K ﹤0.01%
10,054
+2,084
1071
$171K ﹤0.01%
12,000
-5,000
1072
$170K ﹤0.01%
30,556
-950
1073
$168K ﹤0.01%
12,040
-1,569
1074
$168K ﹤0.01%
2,180
+20
1075
$167K ﹤0.01%
7,194
-799
41 42
43
44 45