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
1151
$174K ﹤0.01%
2,480
-435
1152
$174K ﹤0.01%
14,082
+13,082
1153
$173K ﹤0.01%
4,125
+2,000
1154
$172K ﹤0.01%
6,038
+132
1155
$172K ﹤0.01%
3,822
+2,669
1156
$172K ﹤0.01%
3,839
1157
$172K ﹤0.01%
8,889
1158
$172K ﹤0.01%
4,300
1159
$172K ﹤0.01%
28,267
+4,480
1160
$171K ﹤0.01%
672
+17
1161
$170K ﹤0.01%
5,564
+308
1162
$170K ﹤0.01%
11,617
-2,931
1163
$169K ﹤0.01%
8,243
-6,894
1164
$169K ﹤0.01%
5,545
-2,025
1165
$169K ﹤0.01%
5,380
+4,780
1166
$169K ﹤0.01%
23,255
+11,755
1167
$168K ﹤0.01%
+3,669
1168
$167K ﹤0.01%
7,160
1169
$167K ﹤0.01%
2,095
-164
1170
$167K ﹤0.01%
13,421
-340
1171
$166K ﹤0.01%
4,284
-300
1172
$166K ﹤0.01%
4,151
+100
1173
$166K ﹤0.01%
7,396
1174
$165K ﹤0.01%
2,195
+300
1175
$165K ﹤0.01%
10,141
-2,860
45 46
47
48 49