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
576
$1.97M 0.01%
24,664
577
$1.97M 0.01%
75,675
-4,725
578
$1.97M 0.01%
39,916
+756
579
$1.95M 0.01%
556
+136
580
$1.91M 0.01%
92,130
-3,000
581
$1.9M 0.01%
12,044
-610
582
$1.89M 0.01%
62,600
583
$1.89M 0.01%
38,858
+2,532
584
$1.88M 0.01%
19,207
-21,311
585
$1.88M 0.01%
19,898
+776
586
$1.87M 0.01%
33,400
-325
587
$1.85M 0.01%
86,720
588
$1.84M 0.01%
40,465
+34
589
$1.83M 0.01%
29,248
-318
590
$1.81M 0.01%
102,933
+4,727
591
$1.8M 0.01%
32,993
+16,423
592
$1.76M 0.01%
55,297
-2,643
593
$1.76M 0.01%
4,442
-39
594
$1.73M 0.01%
35,347
+25,986
595
$1.72M 0.01%
48,620
+20,960
596
$1.72M 0.01%
12,693
+463
597
$1.69M 0.01%
16,223
-350
598
$1.67M 0.01%
15,459
-620
599
$1.65M 0.01%
49,637
-192,477
600
$1.64M 0.01%
41,966
+16
22 23
24
25 26