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
301
$10.4M 0.09%
126,309
+69,863
302
$10.1M 0.09%
30,564
+149
303
$10.1M 0.09%
54,918
+3,958
304
$10M 0.09%
352,070
+45,571
305
$9.93M 0.09%
411,104
+76,489
306
$9.93M 0.09%
90,400
-18,262
307
$9.89M 0.09%
+134,784
308
$9.65M 0.08%
312,782
-5,410
309
$9.57M 0.08%
378,875
+362,892
310
$9.45M 0.08%
1,876,412
+172,853
311
$9.42M 0.08%
100,358
-5,715
312
$9.38M 0.08%
77,136
-10,877
313
$9.37M 0.08%
+386,665
314
$9.33M 0.08%
118,429
+1,491
315
$9.3M 0.08%
165,679
316
$9.19M 0.08%
356,721
+50,996
317
$9.13M 0.08%
2,155,241
+56,489
318
$9.13M 0.08%
179,844
-10,214
319
$9.11M 0.08%
1,019,292
+570,912
320
$9.09M 0.08%
85,974
+17,155
321
$9.07M 0.08%
238,536
-23,654
322
$8.98M 0.08%
172,129
+152,278
323
$8.95M 0.08%
77,006
-3,868
324
$8.83M 0.08%
164,863
-5,679
325
$8.8M 0.08%
42,352
-1,044
11 12
13
14 15