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
$11.1B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$17.8M
5
RDN icon
Radian Group
RDN
+$17.5M

Top Sells

1
+$33.3M
2
+$27.2M
3
+$19.1M
4
AGN
Allergan Inc
AGN
+$15.5M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$14.6M

Sector Composition

1 Technology 14.49%
2 Industrials 13.16%
3 Healthcare 12.87%
4 Financials 10.93%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$278K ﹤0.01%
8,156
1002
$277K ﹤0.01%
18,264
-64,917
1003
$277K ﹤0.01%
8,633
-2,852
1004
$277K ﹤0.01%
36,768
-44,408
1005
$276K ﹤0.01%
6,627
1006
$276K ﹤0.01%
3,334
-1,000
1007
$276K ﹤0.01%
+15,000
1008
$274K ﹤0.01%
6,724
1009
$271K ﹤0.01%
14,692
-652
1010
$270K ﹤0.01%
24,550
1011
$270K ﹤0.01%
11,920
1012
$267K ﹤0.01%
12,326
-1,786
1013
$267K ﹤0.01%
47,066
+26,952
1014
$266K ﹤0.01%
3,704
-632
1015
$266K ﹤0.01%
5,613
-1,540
1016
$265K ﹤0.01%
7,708
+4,100
1017
$265K ﹤0.01%
12,700
1018
$265K ﹤0.01%
5,813
-61,228
1019
$264K ﹤0.01%
+17,934
1020
$264K ﹤0.01%
5,796
+3,870
1021
$263K ﹤0.01%
13,001
1022
$263K ﹤0.01%
+17,179
1023
$262K ﹤0.01%
228
1024
$262K ﹤0.01%
23,344
+612
1025
$261K ﹤0.01%
2,918
39 40
41
42 43