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
2276
– –
-76
2277
$0 ﹤0.01%
5
2278
$0 ﹤0.01%
+79
2279
– –
-560
2280
– –
-100
2281
$0 ﹤0.01%
+61
2282
$0 ﹤0.01%
200
2283
– –
-181
2284
$0 ﹤0.01%
+51
2285
– –
-619,525
2286
– –
-80
2287
$0 ﹤0.01%
2,000
2288
– –
-87,760
2289
$0 ﹤0.01%
350
2290
$0 ﹤0.01%
+250
2291
$0 ﹤0.01%
+4,500
2292
$0 ﹤0.01%
+400
2293
$0 ﹤0.01%
+51
2294
$0 ﹤0.01%
+78
2295
$0 ﹤0.01%
+31
2296
– –
-2,100
2297
– –
-2,589
2298
– –
-200
2299
– –
-2,500
2300
– –
-160
89 90 91
92
93