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
2101
– –
-12,844
2102
– –
-237,072
2103
– –
-80
2104
– –
-17,658
2105
– –
-29,880
2106
– –
-90
2107
– –
-34,834
2108
– –
-20,880
2109
– –
-9,698
2110
– –
-185
2111
– –
-600
2112
– –
-18,139
2113
– –
-6,366
2114
– –
-625
2115
– –
-1,625
2116
– –
-2,846
2117
– –
-700
2118
– –
-292,764
2119
– –
-200
2120
– –
-67,753
2121
– –
-25,840
2122
– –
-131
2123
– –
-2,484
2124
– –
-2,277
2125
– –
-141
83 84
85
86 87