GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$24M
2
+$21.3M
3
+$20.7M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$16.8M
5
POLY
Plantronics, Inc.
POLY
+$16.8M

Top Sells

1
+$22.4M
2
+$20.7M
3
+$19.8M
4
UIS icon
Unisys
UIS
+$13.5M
5
HON icon
Honeywell
HON
+$13.4M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.14%
159,822
+17,545
227
$15.8M 0.14%
662,938
-39,952
228
$15.5M 0.14%
153,296
-6,642
229
$15.5M 0.14%
142,414
+16,963
230
$15.4M 0.14%
638,983
+53,332
231
$15.4M 0.14%
236,754
-33,974
232
$15.4M 0.13%
117,954
-2,061
233
$15.2M 0.13%
+250,803
234
$15.2M 0.13%
481,476
+404,654
235
$15.1M 0.13%
375,154
-11,348
236
$14.4M 0.13%
865,241
+108,491
237
$14.3M 0.13%
257,823
+53,286
238
$14.2M 0.12%
257,434
+3,067
239
$14.2M 0.12%
311,843
+39,935
240
$14.2M 0.12%
108,845
+66,976
241
$14.2M 0.12%
664,595
+84,023
242
$14.1M 0.12%
678,996
+52,198
243
$14.1M 0.12%
453,724
-59,414
244
$14M 0.12%
337,934
-10,105
245
$14M 0.12%
105,777
-19,360
246
$13.8M 0.12%
187,085
+48
247
$13.7M 0.12%
447,700
+57,898
248
$13.7M 0.12%
803,742
+790,842
249
$13.6M 0.12%
645,556
-44,346
250
$13.5M 0.12%
129,919
+124,757
8 9
10
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