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 10.67%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8M 0.13%
1,458,613
+140,166
227
$31.7M 0.13%
437,971
+61,002
228
$31.7M 0.13%
353,666
-58,077
229
$31.6M 0.13%
494,315
-40,849
230
$31.5M 0.13%
422,156
+6,448
231
$31.4M 0.13%
701,550
+701,150
232
$31M 0.13%
754,937
-489,614
233
$30.9M 0.13%
1,040,613
-15,371
234
$30.9M 0.13%
415,529
-5,728
235
$30.2M 0.13%
604,389
+30,188
236
$30M 0.13%
595,424
+19,826
237
$29.4M 0.12%
109,506
-27
238
$29M 0.12%
1,127,597
-17,104
239
$28.7M 0.12%
238,332
-315,989
240
$28.7M 0.12%
428,168
+1,590
241
$28.2M 0.12%
87,968
-887
242
$28.1M 0.12%
661,293
-37,850
243
$28.1M 0.12%
801,768
+5,407
244
$28M 0.12%
528,642
+5,553
245
$27.7M 0.12%
44,683
-245
246
$27.4M 0.11%
499,301
+38,370
247
$27.3M 0.11%
445,723
+44,579
248
$27.2M 0.11%
219,115
+174,049
249
$27.2M 0.11%
504,501
-13,011
250
$26.8M 0.11%
504,430
-66,772
8 9
10
11 12