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
1051
$250K ﹤0.01%
8,336
-3,000
1052
$248K ﹤0.01%
10,000
1053
$247K ﹤0.01%
+50,000
1054
$246K ﹤0.01%
2,821
+1,071
1055
$245K ﹤0.01%
5,398
-174
1056
$243K ﹤0.01%
24,550
1057
$243K ﹤0.01%
8,633
1058
$243K ﹤0.01%
14,205
-8,194
1059
$242K ﹤0.01%
38,575
1060
$242K ﹤0.01%
7,323
+1,270
1061
$241K ﹤0.01%
17,934
1062
$241K ﹤0.01%
599
1063
$239K ﹤0.01%
37,100
1064
$238K ﹤0.01%
11,985
-341
1065
$236K ﹤0.01%
21,475
1066
$234K ﹤0.01%
4,100
+1,123
1067
$234K ﹤0.01%
4,555
+1,755
1068
$233K ﹤0.01%
2,800
1069
$233K ﹤0.01%
13,376
+832
1070
$233K ﹤0.01%
9,220
-1,900
1071
$232K ﹤0.01%
5,948
-345
1072
$232K ﹤0.01%
29,100
1073
$229K ﹤0.01%
13,293
-161
1074
$228K ﹤0.01%
37,706
+938
1075
$228K ﹤0.01%
3,835
+1,400
41 42
43
44 45