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
1201
$150K ﹤0.01%
6,500
1202
$150K ﹤0.01%
1,426
+225
1203
$150K ﹤0.01%
5,000
-7,700
1204
$150K ﹤0.01%
16,400
1205
$150K ﹤0.01%
5,599
+4,225
1206
$149K ﹤0.01%
6,380
1207
$149K ﹤0.01%
1,549
+885
1208
$149K ﹤0.01%
19,713
1209
$149K ﹤0.01%
17,320
1210
$148K ﹤0.01%
3,062
1211
$148K ﹤0.01%
1,975
1212
$148K ﹤0.01%
8,102
+6,347
1213
$148K ﹤0.01%
1,034
1214
$147K ﹤0.01%
+5,010
1215
$147K ﹤0.01%
6,304
-200
1216
$147K ﹤0.01%
8,667
-333
1217
$147K ﹤0.01%
4,400
1218
$145K ﹤0.01%
1,716
1219
$144K ﹤0.01%
2,238
+1,057
1220
$144K ﹤0.01%
2,990
-150
1221
$144K ﹤0.01%
18,160
-5,184
1222
$143K ﹤0.01%
833
1223
$143K ﹤0.01%
9,526
1224
$143K ﹤0.01%
5,072
1225
$142K ﹤0.01%
1,390
47 48
49
50 51