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
2201
– –
-26
2202
– –
-579
2203
– –
-1,653
2204
– –
-350
2205
– –
-250
2206
– –
-250
2207
– –
-7,500
2208
– –
-35
2209
– –
-2,388
2210
– –
-50
2211
– –
-74
2212
– –
-393
2213
– –
-36
2214
– –
-250
2215
– –
-67
2216
– –
-4
2217
– –
-56
2218
– –
-4
2219
– –
-247
2220
– –
-100
2221
– –
-57
2222
– –
-1,272
2223
– –
-519
2224
– –
-2,500
2225
– –
-370
87 88
89
90 91