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
1126
$187K ﹤0.01%
2,619
+470
1127
$187K ﹤0.01%
9,960
-250
1128
$187K ﹤0.01%
2,055
+1,190
1129
$187K ﹤0.01%
4,287
+67
1130
$186K ﹤0.01%
21,764
+15,198
1131
$184K ﹤0.01%
9,609
-2,075
1132
$184K ﹤0.01%
+7,368
1133
$183K ﹤0.01%
3,352
+1,830
1134
$183K ﹤0.01%
14,700
1135
$183K ﹤0.01%
3,462
1136
$183K ﹤0.01%
9,823
1137
$182K ﹤0.01%
11,309
-130
1138
$182K ﹤0.01%
7,000
1139
$181K ﹤0.01%
2,995
+196
1140
$180K ﹤0.01%
6,720
+6,587
1141
$180K ﹤0.01%
1,596
+21
1142
$180K ﹤0.01%
10,000
-2,000
1143
$180K ﹤0.01%
1,973
+473
1144
$180K ﹤0.01%
57,641
+8,359
1145
$179K ﹤0.01%
2,862
+38
1146
$178K ﹤0.01%
7,600
1147
$177K ﹤0.01%
6,729
+362
1148
$176K ﹤0.01%
9,706
-4,750
1149
$176K ﹤0.01%
2,104
+109
1150
$175K ﹤0.01%
5,924
44 45
46
47 48