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
2201
– –
-7,053
2202
– –
-400
2203
– –
-6,304
2204
– –
-79
2205
– –
-986
2206
– –
-15,428
2207
– –
-2,220
2208
– –
-119
2209
– –
-25,960
2210
– –
-14,231
2211
– –
-20,580
2212
– –
-1,803
2213
$0 ﹤0.01%
50
-955
2214
– –
-68,736
2215
– –
-44,203
2216
– –
-7,110
2217
– –
-3,301
2218
– –
-750
2219
– –
-1,352
2220
– –
-2,600
2221
– –
-11,149
2222
– –
-21
2223
– –
-157
2224
$0 ﹤0.01%
+10
2225
– –
-6,620
87 88
89
90 91