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
1101
$205K ﹤0.01%
6,575
+2,705
1102
$204K ﹤0.01%
12,000
1103
$204K ﹤0.01%
2,918
1104
$203K ﹤0.01%
4,388
1105
$202K ﹤0.01%
4,090
-813
1106
$202K ﹤0.01%
5,415
-85
1107
$202K ﹤0.01%
20,000
1108
$201K ﹤0.01%
5,358
-17
1109
$201K ﹤0.01%
5,185
+2,885
1110
$201K ﹤0.01%
5,560
1111
$200K ﹤0.01%
2,675
+1,298
1112
$200K ﹤0.01%
+16,163
1113
$200K ﹤0.01%
18,272
+7,262
1114
$200K ﹤0.01%
7,338
-102
1115
$199K ﹤0.01%
3,500
1116
$199K ﹤0.01%
4,365
+72
1117
$196K ﹤0.01%
736
1118
$196K ﹤0.01%
2,580
-620
1119
$193K ﹤0.01%
2,935
1120
$191K ﹤0.01%
4,007
1121
$190K ﹤0.01%
2,112
1122
$189K ﹤0.01%
6,349
+2,959
1123
$189K ﹤0.01%
15,000
1124
$189K ﹤0.01%
25,400
+5,500
1125
$188K ﹤0.01%
2,353
-2,000
43 44
45
46 47