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
251
$13.5M 0.12%
266,949
+170,360
252
$13.5M 0.12%
137,497
+18,524
253
$13.4M 0.12%
856,472
+98,560
254
$13.3M 0.12%
314,702
+216,766
255
$13.3M 0.12%
385,939
+338,000
256
$13.3M 0.12%
225,140
+199,455
257
$13.1M 0.12%
151,959
+15,889
258
$13.1M 0.12%
168,189
+8,969
259
$13.1M 0.12%
242,431
+569
260
$13.1M 0.12%
67,407
+2,490
261
$13.1M 0.11%
972,181
+79,247
262
$13.1M 0.11%
745,120
-61,460
263
$13M 0.11%
327,655
+102,486
264
$12.9M 0.11%
493,162
+63,522
265
$12.8M 0.11%
27,737,960
+2,429,000
266
$12.8M 0.11%
126,041
-117
267
$12.8M 0.11%
696,146
+539,793
268
$12.7M 0.11%
181,311
-11,070
269
$12.6M 0.11%
134,151
-26,164
270
$12.6M 0.11%
104,547
-2,324
271
$12.6M 0.11%
272,750
+1,659
272
$12.5M 0.11%
384,103
-4,784
273
$12.5M 0.11%
336,164
+309,185
274
$12.4M 0.11%
+374,621
275
$12.4M 0.11%
152,147
-5,888
9 10
11
12 13