GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2201
– –
-913
2202
– –
-80
2203
– –
-18,905
2204
– –
-3,895
2205
– –
-10,644
2206
– –
-115
2207
– –
-184
2208
– –
-1,792
2209
– –
-540
2210
– –
-3
2211
– –
-31
2212
– –
-168
2213
– –
-125
2214
– –
-255
2215
– –
-18,413
2216
– –
0
2217
– –
-17
2218
– –
-15
2219
– –
-8,045
2220
– –
-7
2221
– –
-5
2222
– –
-8,143
2223
– –
-8,259
2224
– –
-1,724
2225
– –
-1,000
87 88
89
90 91