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
2076
– –
-2,000
2077
– –
-100
2078
– –
-120
2079
– –
-1,000
2080
– –
-6,173
2081
– –
-316
2082
– –
-500
2083
– –
-17,477
2084
– –
-195,194
2085
– –
-75
2086
– –
-950
2087
– –
-1,000
2088
– –
-125
2089
– –
-54,814
2090
– –
-150
2091
– –
-165
2092
– –
-10,000
2093
– –
-1,250
2094
– –
-3,500
2095
– –
-4,640
2096
– –
-3,000
2097
– –
-6,560
2098
– –
-162
2099
– –
-6,178
2100
– –
-44
82 83
84
85 86