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
$11.4B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.5M
3
+$20.8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$17.2M
5
POLY
Plantronics, Inc.
POLY
+$16.8M

Top Sells

1
+$22.2M
2
+$20.3M
3
+$20.1M
4
HNGR
Hanger Inc.
HNGR
+$13.8M
5
ACAT
Arctic Cat Inc
ACAT
+$13.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 13.66%
3 Industrials 12.88%
4 Financials 10.57%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-134
2177
$0 ﹤0.01%
+18
2178
$0 ﹤0.01%
+41
2179
$0 ﹤0.01%
+6
2180
– –
-725
2181
$0 ﹤0.01%
+10
2182
– –
-1,021
2183
– –
-8,690
2184
– –
-127
2185
$0 ﹤0.01%
51
2186
– –
-14,718
2187
– –
-27,964
2188
– –
-131
2189
$0 ﹤0.01%
131
2190
– –
-21,580
2191
– –
-681
2192
$0 ﹤0.01%
+9
2193
– –
-500
2194
– –
-91
2195
– –
-100
2196
– –
-4
2197
– –
0
2198
– –
-678
2199
– –
-22,518
2200
– –
-547,024
86 87
88
89 90