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
1226
$141K ﹤0.01%
3,382
+1,900
1227
$141K ﹤0.01%
1,647
+1,023
1228
$141K ﹤0.01%
16,600
+3,000
1229
$140K ﹤0.01%
5,786
-425
1230
$139K ﹤0.01%
1,883
+1,000
1231
$139K ﹤0.01%
3,322
-250
1232
$138K ﹤0.01%
5,793
-5,161
1233
$137K ﹤0.01%
16,000
-900
1234
$137K ﹤0.01%
2,195
+610
1235
$137K ﹤0.01%
9,206
-43,470
1236
$136K ﹤0.01%
3,300
1237
$136K ﹤0.01%
3,300
+1,500
1238
$136K ﹤0.01%
1,217
1239
$136K ﹤0.01%
2,788
+112
1240
$136K ﹤0.01%
14,014
1241
$135K ﹤0.01%
+11,724
1242
$135K ﹤0.01%
6,280
1243
$134K ﹤0.01%
820
-220
1244
$133K ﹤0.01%
3,700
-4,750
1245
$132K ﹤0.01%
10,750
-6,878
1246
$132K ﹤0.01%
5,460
+260
1247
$132K ﹤0.01%
100
1248
$131K ﹤0.01%
3,191
+2,417
1249
$131K ﹤0.01%
7,562
-2,044
1250
$131K ﹤0.01%
12,800
48 49
50
51 52