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
1076
$227K ﹤0.01%
2,929
-186
1077
$226K ﹤0.01%
45,040
+16,263
1078
$226K ﹤0.01%
65,268
-1,080
1079
$225K ﹤0.01%
5,201
1080
$224K ﹤0.01%
7,730
+5,850
1081
$224K ﹤0.01%
228
1082
$224K ﹤0.01%
15,100
-6,154
1083
$224K ﹤0.01%
6,345
-220
1084
$223K ﹤0.01%
8,918
-4,304
1085
$219K ﹤0.01%
14,403
-585,450
1086
$219K ﹤0.01%
6,998
1087
$217K ﹤0.01%
2,880
+2,761
1088
$216K ﹤0.01%
3,734
1089
$215K ﹤0.01%
42,790
-30,125
1090
$215K ﹤0.01%
7,899
+119
1091
$214K ﹤0.01%
15,000
1092
$213K ﹤0.01%
5,322
-430
1093
$212K ﹤0.01%
8,000
-1,000
1094
$211K ﹤0.01%
9,480
-750
1095
$210K ﹤0.01%
4,155
+85
1096
$208K ﹤0.01%
1,775
1097
$207K ﹤0.01%
2,998
-125
1098
$207K ﹤0.01%
2,307
+226
1099
$206K ﹤0.01%
13,743
+580
1100
$205K ﹤0.01%
+5,594
42 43
44
45 46