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
1301
$113K ﹤0.01%
1,550
+1,000
1302
$113K ﹤0.01%
1,290
+190
1303
$113K ﹤0.01%
800
1304
$112K ﹤0.01%
6,019
1305
$112K ﹤0.01%
1,514
-323
1306
$112K ﹤0.01%
10,715
1307
$112K ﹤0.01%
3,402
+852
1308
$112K ﹤0.01%
9,394
+599
1309
$111K ﹤0.01%
3,026
-157
1310
$111K ﹤0.01%
3,634
1311
$110K ﹤0.01%
3,658
1312
$109K ﹤0.01%
3,091
+15
1313
$109K ﹤0.01%
15,670
+12,777
1314
$109K ﹤0.01%
2,500
-46,834
1315
$108K ﹤0.01%
2,704
+1,791
1316
$108K ﹤0.01%
1,845
1317
$107K ﹤0.01%
3,062
+1,000
1318
$106K ﹤0.01%
1,744
+485
1319
$106K ﹤0.01%
1,850
-75
1320
$106K ﹤0.01%
4,440
-2,815
1321
$106K ﹤0.01%
15
-30
1322
$106K ﹤0.01%
3,700
1323
$106K ﹤0.01%
4,386
1324
$105K ﹤0.01%
19,200
-25,600
1325
$105K ﹤0.01%
7,592
51 52
53
54 55