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
726
$772K 0.01%
11,405
-3,387
727
$770K 0.01%
43,478
+21,168
728
$766K 0.01%
20,615
+18,965
729
$756K 0.01%
101,320
-387,730
730
$754K 0.01%
1,805
+841
731
$753K 0.01%
37,978
+14,500
732
$753K 0.01%
30,023
+20,260
733
$752K 0.01%
4,429
-295
734
$747K 0.01%
19,200
735
$746K 0.01%
9,686
-4,626
736
$745K 0.01%
55,950
-1,150
737
$740K 0.01%
13,154
738
$739K 0.01%
29,396
-2,060
739
$737K 0.01%
19,094
-7,154
740
$737K 0.01%
20,482
+15,032
741
$732K 0.01%
205,704
+40,528
742
$731K 0.01%
27,205
+24,385
743
$729K 0.01%
23,740
-1,128
744
$725K 0.01%
15,269
745
$723K 0.01%
20,636
+16,671
746
$721K 0.01%
136,201
-90,166
747
$720K 0.01%
32,822
748
$719K 0.01%
28,996
+13,500
749
$706K 0.01%
49,520
750
$706K 0.01%
13,576
+793
28 29
30
31 32