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
626
$1.22M 0.01%
338,300
+38,500
627
$1.22M 0.01%
53,210
+9,943
628
$1.21M 0.01%
2,376
-38
629
$1.2M 0.01%
30,873
630
$1.19M 0.01%
72,605
+1,320
631
$1.18M 0.01%
46,944
+36,560
632
$1.18M 0.01%
14,940
+2,006
633
$1.18M 0.01%
27,076
+112
634
$1.17M 0.01%
106,094
+5,615
635
$1.17M 0.01%
30,350
+27,624
636
$1.16M 0.01%
35,360
637
$1.16M 0.01%
16,100
638
$1.15M 0.01%
+35,160
639
$1.14M 0.01%
+282
640
$1.14M 0.01%
16,487
+466
641
$1.14M 0.01%
184,700
-1,500
642
$1.14M 0.01%
17,843
+1,437
643
$1.12M 0.01%
2,954
-116
644
$1.12M 0.01%
82,943
+11,213
645
$1.12M 0.01%
80,000
646
$1.12M 0.01%
13,693
+7,110
647
$1.11M 0.01%
13,958
+12,805
648
$1.11M 0.01%
97,343
-44,670
649
$1.11M 0.01%
35,680
650
$1.11M 0.01%
8,842
+5,143
24 25
26
27 28