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
201
$17.5M 0.15%
207,121
-13,413
202
$17.3M 0.15%
545,998
+69,870
203
$17.2M 0.15%
636,184
+622,324
204
$17.1M 0.15%
134,634
-1,797
205
$17.1M 0.15%
232,771
-5,072
206
$17.1M 0.15%
610,673
+77,462
207
$17.1M 0.15%
174,265
+66,772
208
$17M 0.15%
14,670
+3,360
209
$16.9M 0.15%
1,206,412
+155,039
210
$16.8M 0.15%
352,406
+351,635
211
$16.8M 0.15%
351,724
+236,314
212
$16.8M 0.15%
714,189
-9,804
213
$16.7M 0.15%
433,184
+22,661
214
$16.7M 0.15%
1,747
+222
215
$16.6M 0.15%
339,681
-101,371
216
$16.5M 0.14%
361,080
-400
217
$16.5M 0.14%
1,894,420
+69,130
218
$16.5M 0.14%
416,887
+133,655
219
$16.4M 0.14%
165,788
+50,710
220
$16.4M 0.14%
313,137
-37,350
221
$16.3M 0.14%
356,206
+30,907
222
$16.2M 0.14%
649,782
+82,674
223
$16.2M 0.14%
372,337
-75,243
224
$16.1M 0.14%
751,517
+96,042
225
$15.9M 0.14%
230,414
+7,220
7 8
9
10 11