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
2126
– –
-77,900
2127
– –
-717
2128
– –
-3,182
2129
– –
-2,219
2130
– –
-3,400
2131
– –
-92,900
2132
– –
-14,908
2133
– –
-63
2134
– –
-661,076
2135
– –
-1,500
2136
– –
-4,412
2137
– –
-7,788
2138
– –
-23,555
2139
– –
-10,000
2140
– –
-150
2141
– –
-279
2142
– –
-23,671
2143
– –
-11,787
2144
– –
-8,206
2145
$0 ﹤0.01%
8
2146
– –
-325
2147
– –
-130
2148
– –
-464,169
2149
– –
-110
2150
– –
-600
84 85
86
87 88