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
$11.1B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$17.8M
5
RDN icon
Radian Group
RDN
+$17.5M

Top Sells

1
+$33.3M
2
+$27.2M
3
+$19.1M
4
AGN
Allergan Inc
AGN
+$15.5M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$14.6M

Sector Composition

1 Technology 14.49%
2 Industrials 13.16%
3 Healthcare 12.87%
4 Financials 10.93%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$963K 0.01%
24,920
-1,055
677
$957K 0.01%
13,513
-805
678
$948K 0.01%
71,078
-1,310
679
$947K 0.01%
+53,823
680
$942K 0.01%
15,475
-94,215
681
$938K 0.01%
26,248
-2,118
682
$931K 0.01%
11,256
-450
683
$922K 0.01%
15,986
+296
684
$922K 0.01%
35,680
685
$918K 0.01%
27,794
-429
686
$916K 0.01%
19,200
687
$900K 0.01%
42,343
-600
688
$899K 0.01%
+39,254
689
$894K 0.01%
13,986
-220
690
$891K 0.01%
7,776
691
$884K 0.01%
22,798
692
$865K 0.01%
39,682
+1,280
693
$865K 0.01%
32,822
694
$863K 0.01%
16,951
-4,262
695
$858K 0.01%
14,340
696
$853K 0.01%
7,199
-226
697
$851K 0.01%
11,239
-270
698
$845K 0.01%
10,094
-1,385
699
$844K 0.01%
13,252
-807
700
$840K 0.01%
96,256
+53,136
26 27
28
29 30