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
751
$705K 0.01%
14,782
-8,863
752
$703K 0.01%
12,228
+11,459
753
$701K 0.01%
31,354
+1,448
754
$693K 0.01%
17,007
755
$690K 0.01%
12,948
-17,774
756
$688K 0.01%
13,036
757
$688K 0.01%
5,400
-7,360
758
$688K 0.01%
8,730
-4,783
759
$686K 0.01%
32,150
-1,239
760
$674K 0.01%
31,876
+80
761
$673K 0.01%
17,492
+12,700
762
$670K 0.01%
7,673
+4,755
763
$669K 0.01%
14,863
+581
764
$666K 0.01%
6,078
-1,698
765
$660K 0.01%
29,512
-2,628
766
$659K 0.01%
13,484
767
$658K 0.01%
16,100
+1,100
768
$652K 0.01%
37,900
769
$651K 0.01%
11,968
+872
770
$651K 0.01%
78,371
-17,885
771
$650K 0.01%
27,536
772
$647K 0.01%
37,756
-54,498
773
$644K 0.01%
18,205
+7,930
774
$643K 0.01%
15,540
775
$631K 0.01%
74,754
-34,961
29 30
31
32 33