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
1326
$105K ﹤0.01%
5,353
-2,347
1327
$105K ﹤0.01%
1,753
+1,110
1328
$104K ﹤0.01%
4,000
1329
$104K ﹤0.01%
2,917
1330
$104K ﹤0.01%
1,367
+22
1331
$104K ﹤0.01%
2,768
+1,508
1332
$104K ﹤0.01%
+4,000
1333
$104K ﹤0.01%
10,600
1334
$103K ﹤0.01%
4,669
+3,096
1335
$103K ﹤0.01%
8,000
+1,000
1336
$103K ﹤0.01%
4,154
1337
$102K ﹤0.01%
1,758
-338
1338
$102K ﹤0.01%
2,920
+500
1339
$101K ﹤0.01%
5,200
1340
$100K ﹤0.01%
1,974
-83,940
1341
$98K ﹤0.01%
2,500
1342
$97K ﹤0.01%
1,041
-1,649
1343
$97K ﹤0.01%
46,800
1344
$97K ﹤0.01%
1,095
1345
$97K ﹤0.01%
2,105
-75
1346
$96K ﹤0.01%
3,910
+930
1347
$95K ﹤0.01%
2,325
-465
1348
$95K ﹤0.01%
2,657
+1,998
1349
$95K ﹤0.01%
3,110
+500
1350
$95K ﹤0.01%
6,200
-130
52 53
54
55 56