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
326
$13.6M 0.06%
531,140
+9,810
327
$12.9M 0.05%
259,018
+3,767
328
$12.7M 0.05%
133,937
-2,625
329
$11.9M 0.05%
58,336
+8,620
330
$11.9M 0.05%
+1,166,754
331
$11.8M 0.05%
158,613
-1,758
332
$11.8M 0.05%
129,296
-160,864
333
$11.7M 0.05%
+542,857
334
$11.5M 0.05%
65,441
-2,184
335
$11.4M 0.05%
263,944
-716,721
336
$11.4M 0.05%
154,741
+4,225
337
$11.2M 0.05%
75,737
-1,826
338
$11.2M 0.05%
120,598
+2,414
339
$10.9M 0.05%
1,208,710
-11,160
340
$10.8M 0.05%
209,876
341
$10.6M 0.04%
135,267
-63,127
342
$10.6M 0.04%
124,052
+106,482
343
$10.5M 0.04%
72,638
+790
344
$10.4M 0.04%
201,925
-22,146
345
$10.4M 0.04%
111,208
-1,538
346
$10.3M 0.04%
284,118
+56,662
347
$10.2M 0.04%
81,610
-499
348
$9.96M 0.04%
320,105
+2,298
349
$9.8M 0.04%
83,119
-164
350
$9.74M 0.04%
428,750
-96,655
12 13
14
15 16