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
276
$12.2M 0.11%
165,862
-15,693
277
$12.1M 0.11%
881,117
+112,380
278
$12.1M 0.11%
289,493
+37,428
279
$11.9M 0.1%
211,535
+2,111
280
$11.8M 0.1%
326,164
+325,804
281
$11.8M 0.1%
178,197
+49,010
282
$11.8M 0.1%
155,194
-3,565
283
$11.7M 0.1%
235,111
+14,089
284
$11.7M 0.1%
170,412
-10,020
285
$11.6M 0.1%
48,021
+29,547
286
$11.3M 0.1%
224,595
-33,489
287
$11.3M 0.1%
465,539
-287,905
288
$11.2M 0.1%
416,342
+53,284
289
$11.2M 0.1%
814,517
+105,807
290
$11.2M 0.1%
54
+1
291
$10.9M 0.1%
134,862
+9,235
292
$10.9M 0.1%
1,024,903
-1,023,662
293
$10.9M 0.1%
447,098
+301,244
294
$10.9M 0.1%
208,142
-752
295
$10.9M 0.1%
181,496
+19,716
296
$10.7M 0.09%
314,587
+10,617
297
$10.7M 0.09%
795,786
-34,624
298
$10.6M 0.09%
348,481
+43,641
299
$10.6M 0.09%
324,426
-6,395
300
$10.5M 0.09%
232,898
-18,009
10 11
12
13 14