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
876
$432K ﹤0.01%
2,717
+75
877
$432K ﹤0.01%
17,588
+75
878
$431K ﹤0.01%
68,020
879
$426K ﹤0.01%
5,758
-987
880
$426K ﹤0.01%
10,465
-248
881
$424K ﹤0.01%
15,658
882
$420K ﹤0.01%
20,539
-539,411
883
$419K ﹤0.01%
33,076
884
$418K ﹤0.01%
10,027
885
$414K ﹤0.01%
+19,600
886
$410K ﹤0.01%
6,585
-2,145
887
$408K ﹤0.01%
+3,238
888
$408K ﹤0.01%
4,107
+1,700
889
$407K ﹤0.01%
18,200
890
$402K ﹤0.01%
13,033
+12,633
891
$402K ﹤0.01%
2,756
-110
892
$401K ﹤0.01%
5,812
+4,270
893
$401K ﹤0.01%
11,632
+600
894
$400K ﹤0.01%
+11,120
895
$400K ﹤0.01%
29,211
896
$399K ﹤0.01%
12,770
897
$399K ﹤0.01%
19,829
-54,201
898
$399K ﹤0.01%
2,411
899
$398K ﹤0.01%
22,030
+1
900
$396K ﹤0.01%
11,588
-156
34 35
36
37 38