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
2401
– –
-1
2402
– –
-13
2403
– –
-34
2404
– –
-294
2405
– –
-45
2406
– –
-300
2407
– –
-18
2408
– –
-45
2409
– –
-31
2410
– –
-13
2411
– –
-65
2412
– –
-10,448
2413
– –
-15
2414
– –
-14
2415
– –
-266
2416
– –
-48
2417
– –
-6,706
2418
– –
-19,668
2419
– –
-600
2420
– –
-18,427
2421
– –
-35
2422
– –
-80,380
2423
– –
-117
2424
– –
-1,000
2425
– –
-383
95 96
97
98 99