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
$11.4B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.5M
3
+$20.8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$17.2M
5
POLY
Plantronics, Inc.
POLY
+$16.8M

Top Sells

1
+$22.2M
2
+$20.3M
3
+$20.1M
4
HNGR
Hanger Inc.
HNGR
+$13.8M
5
ACAT
Arctic Cat Inc
ACAT
+$13.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 13.66%
3 Industrials 12.88%
4 Financials 10.57%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.15M 0.02%
88,004
+5,750
527
$2.15M 0.02%
60,026
+17,204
528
$2.14M 0.02%
18,654
+9
529
$2.13M 0.02%
69,815
-925
530
$2.13M 0.02%
17,896
+46
531
$2.13M 0.02%
206,444
+82,604
532
$2.11M 0.02%
42,678
-68,687
533
$2.1M 0.02%
19,167
-601
534
$2.09M 0.02%
60,793
-30,439
535
$2.08M 0.02%
129,223
+5,452
536
$2.07M 0.02%
34,640
+23,940
537
$2.05M 0.02%
21,519
+563
538
$2.05M 0.02%
90,457
-1,447
539
$2.01M 0.02%
75,795
-115
540
$1.99M 0.02%
70,022
+68,351
541
$1.99M 0.02%
53,411
-196,547
542
$1.97M 0.02%
32,815
-83,626
543
$1.96M 0.02%
22,258
-2,284
544
$1.95M 0.02%
64,202
+30,678
545
$1.94M 0.02%
+146,600
546
$1.93M 0.02%
5,354
+2,856
547
$1.9M 0.02%
89,327
+39,660
548
$1.87M 0.02%
43,837
-5,000
549
$1.86M 0.02%
46,857
+3,185
550
$1.85M 0.02%
73,028
-1,177
20 21
22
23 24