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
976
$321K ﹤0.01%
7,756
-25
977
$321K ﹤0.01%
5,089
+43
978
$320K ﹤0.01%
16,500
979
$318K ﹤0.01%
9,099
980
$318K ﹤0.01%
33,172
-1,569
981
$316K ﹤0.01%
2,530
-230
982
$315K ﹤0.01%
2,412
-983
983
$315K ﹤0.01%
11,625
984
$315K ﹤0.01%
14,640
985
$314K ﹤0.01%
4,622
-292,142
986
$314K ﹤0.01%
3,518
+11
987
$314K ﹤0.01%
9,460
-283,472
988
$313K ﹤0.01%
2,925
+2,725
989
$312K ﹤0.01%
5,704
+381
990
$311K ﹤0.01%
9,800
991
$311K ﹤0.01%
5,828
992
$310K ﹤0.01%
87,888
-1,379
993
$309K ﹤0.01%
1,674
+494
994
$308K ﹤0.01%
22,391
+8,515
995
$308K ﹤0.01%
18,032
-127,085
996
$307K ﹤0.01%
5,228
+445
997
$307K ﹤0.01%
11,363
+4,230
998
$306K ﹤0.01%
10,037
-7,952
999
$305K ﹤0.01%
5,550
+5,500
1000
$304K ﹤0.01%
7,622
+2,633
38 39
40
41 42