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
2326
– –
-1,002
2327
– –
-106
2328
– –
-20
2329
– –
-2
2330
– –
-150
2331
– –
-13,456
2332
– –
-95
2333
– –
-57
2334
– –
-4,000
2335
– –
-150
2336
– –
-10
2337
– –
-5,250
2338
– –
-2,000
2339
– –
-1
2340
– –
-13,470
2341
– –
-4
2342
– –
-458,899
2343
– –
-51
2344
– –
-225
2345
– –
-2,190
2346
– –
-28,200
2347
– –
-137
2348
– –
-1,300
2349
– –
-619
2350
– –
-1,600
92 93
94
95 96