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
$11.1B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$17.8M
5
RDN icon
Radian Group
RDN
+$17.5M

Top Sells

1
+$33.3M
2
+$27.2M
3
+$19.1M
4
AGN
Allergan Inc
AGN
+$15.5M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$14.6M

Sector Composition

1 Technology 14.49%
2 Industrials 13.16%
3 Healthcare 12.87%
4 Financials 10.93%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-568
2052
$0 ﹤0.01%
+2,000
2053
– –
-540
2054
– –
-1,300
2055
– –
-3,400
2056
– –
-525
2057
– –
-74
2058
– –
-100
2059
– –
-2,360
2060
– –
-1,000
2061
– –
-234
2062
– –
-2,789
2063
– –
-5,171
2064
– –
-100
2065
$0 ﹤0.01%
76
2066
$0 ﹤0.01%
5
2067
$0 ﹤0.01%
11
2068
– –
-3,684
2069
– –
-729
2070
– –
-768
2071
– –
-27,762
2072
– –
-30
2073
– –
-3,000
2074
– –
-10,000
2075
– –
-4,000
81 82
83
84 85