GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
– –
-6,366
2127
– –
-625
2128
– –
-1,625
2129
– –
-2,846
2130
– –
-700
2131
– –
-292,764
2132
– –
-200
2133
– –
-67,753
2134
– –
-25,840
2135
– –
-131
2136
– –
-2,484
2137
– –
-2,277
2138
– –
-141
2139
– –
-77,900
2140
– –
-717
2141
– –
-3,182
2142
– –
-2,219
2143
– –
-3,400
2144
– –
-92,900
2145
– –
-14,908
2146
– –
-1,500
2147
– –
-4,412
2148
– –
-7,788
2149
– –
-23,555
2150
– –
-10,000
84 85
86
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