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
1026
$277K ﹤0.01%
6,500
1027
$277K ﹤0.01%
12,484
+4,400
1028
$277K ﹤0.01%
24,702
+9,355
1029
$275K ﹤0.01%
3,953
+100
1030
$275K ﹤0.01%
8,814
1031
$275K ﹤0.01%
11,920
1032
$272K ﹤0.01%
8,226
+70
1033
$272K ﹤0.01%
10,834
1034
$271K ﹤0.01%
1,807
+76
1035
$270K ﹤0.01%
24,706
+1,206
1036
$269K ﹤0.01%
9,500
1037
$267K ﹤0.01%
11,850
-1,999
1038
$267K ﹤0.01%
92,256
+240
1039
$265K ﹤0.01%
7,195
1040
$264K ﹤0.01%
3,334
1041
$262K ﹤0.01%
6,786
-535,574
1042
$261K ﹤0.01%
15,360
-5,946
1043
$258K ﹤0.01%
5,513
-300
1044
$257K ﹤0.01%
1,838
-780
1045
$256K ﹤0.01%
17,397
-867
1046
$255K ﹤0.01%
8,880
1047
$253K ﹤0.01%
+3,960
1048
$252K ﹤0.01%
10
1049
$251K ﹤0.01%
2,680
+47
1050
$251K ﹤0.01%
5,410
-203
40 41
42
43 44