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
2301
– –
-279
2302
– –
-97
2303
– –
-35
2304
– –
-30
2305
– –
-234
2306
– –
-46
2307
– –
-39
2308
– –
-36
2309
– –
-70
2310
– –
-30
2311
– –
-2,802,490
2312
– –
-130
2313
– –
-528
2314
– –
-76
2315
– –
-219
2316
– –
-285
2317
– –
-580
2318
– –
-280
2319
– –
-5
2320
– –
-680
2321
– –
-164
2322
– –
-96
2323
– –
-1
2324
– –
-3
2325
– –
-125
91 92
93
94 95