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
851
$466K ﹤0.01%
4,985
+3,335
852
$464K ﹤0.01%
2,360
-122
853
$463K ﹤0.01%
56,350
+500
854
$462K ﹤0.01%
30,677
+13,498
855
$460K ﹤0.01%
8,124
-500
856
$460K ﹤0.01%
10,043
+560
857
$459K ﹤0.01%
26,609
858
$457K ﹤0.01%
17,560
859
$455K ﹤0.01%
25,988
860
$454K ﹤0.01%
5,884
-4,210
861
$454K ﹤0.01%
3,869
+49
862
$453K ﹤0.01%
7,210
-4,840
863
$452K ﹤0.01%
53,984
864
$452K ﹤0.01%
3,450
-50
865
$451K ﹤0.01%
12,919
+752
866
$450K ﹤0.01%
12,301
867
$449K ﹤0.01%
10,163
-4,030
868
$448K ﹤0.01%
8,528
869
$448K ﹤0.01%
5,105
870
$445K ﹤0.01%
381
+7
871
$445K ﹤0.01%
5,684
872
$442K ﹤0.01%
9,896
+392
873
$438K ﹤0.01%
+2,900
874
$438K ﹤0.01%
13,600
875
$437K ﹤0.01%
7,018
+173
33 34
35
36 37