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
51
$106M 0.44%
1,744,482
+13,266
52
$104M 0.43%
767,639
+59,680
53
$104M 0.43%
326,936
-12,917
54
$102M 0.42%
536,597
+20,179
55
$97.9M 0.41%
1,769,490
-252,293
56
$93.9M 0.39%
3,198,732
+214,306
57
$93.8M 0.39%
553,447
-4,500
58
$93.4M 0.39%
1,283,129
-232,572
59
$93.2M 0.39%
2,830,461
-66,819
60
$89.1M 0.37%
1,561,100
-13,137
61
$89M 0.37%
333,384
+624
62
$88.2M 0.37%
1,454,123
-688,901
63
$87.1M 0.36%
649,637
+150,653
64
$84.7M 0.35%
579,612
+9,989
65
$82.4M 0.34%
1,026,183
+22,178
66
$81.7M 0.34%
1,886,388
+4,145
67
$81.4M 0.34%
780,047
-23,018
68
$78.3M 0.33%
1,865,994
-325,498
69
$78.1M 0.33%
44,950
+2,528
70
$76.3M 0.32%
1,423,391
+34,769
71
$75.1M 0.31%
436,407
-2,249
72
$75.1M 0.31%
1,067,548
-1,931
73
$74.7M 0.31%
1,627,907
+115,171
74
$72.1M 0.3%
487,696
+79,571
75
$71.6M 0.3%
949,022
+42,977
1 2
3
4 5