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
2426
– –
-75
2427
– –
-30
2428
– –
-200
2429
– –
-1,800
2430
– –
-10
2431
– –
-219
2432
– –
-625
2433
– –
-6
2434
– –
-30
2435
– –
-31
2436
– –
-8,629
2437
– –
-107
2438
– –
-177
2439
– –
-1
2440
– –
-62
2441
– –
-260
2442
– –
-50
2443
– –
-98
2444
– –
-595
2445
– –
-26
2446
– –
-235
2447
– –
-17,514
2448
– –
-10,833
2449
– –
-24,752
2450
– –
-1
96 97
98
99 100