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
901
$395K ﹤0.01%
12,892
-850
902
$394K ﹤0.01%
2,440
-185
903
$393K ﹤0.01%
+6,547
904
$393K ﹤0.01%
40,607
+36,907
905
$392K ﹤0.01%
6,731
-15
906
$390K ﹤0.01%
+5,698
907
$390K ﹤0.01%
8,797
908
$388K ﹤0.01%
9,580
-9,300
909
$388K ﹤0.01%
+23,630
910
$386K ﹤0.01%
5,950
+51
911
$385K ﹤0.01%
12,397
+11,912
912
$384K ﹤0.01%
+13,860
913
$383K ﹤0.01%
5,264
+1,560
914
$380K ﹤0.01%
30,798
+29,589
915
$379K ﹤0.01%
29,415
916
$377K ﹤0.01%
15,094
917
$376K ﹤0.01%
5,682
-7,570
918
$376K ﹤0.01%
13,575
-11,563
919
$374K ﹤0.01%
59,082
920
$371K ﹤0.01%
19,788
921
$370K ﹤0.01%
25,824
922
$369K ﹤0.01%
12,684
923
$368K ﹤0.01%
7,658
-1,150
924
$368K ﹤0.01%
17,709
+17,409
925
$368K ﹤0.01%
3,400
35 36
37
38 39