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
2151
– –
-656
2152
– –
-1,000
2153
– –
-4,913
2154
– –
-5,171
2155
– –
-100
2156
$0 ﹤0.01%
76
2157
$0 ﹤0.01%
5
2158
$0 ﹤0.01%
11
2159
– –
-6,173
2160
– –
-316
2161
– –
-500
2162
– –
-17,477
2163
– –
-195,194
2164
– –
-75
2165
– –
-950
2166
– –
-1,000
2167
– –
-9,698
2168
– –
-185
2169
– –
-600
2170
– –
-18,139
2171
– –
-6,366
2172
– –
-625
2173
– –
-1,625
2174
– –
-2,846
2175
– –
-700
84 85 86
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