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
326
$8.78M 0.08%
189,775
+1,420
327
$8.66M 0.08%
127,004
-9,601
328
$8.66M 0.08%
649,519
-52,904
329
$8.62M 0.08%
87,662
-478
330
$8.57M 0.08%
93,877
+65,188
331
$8.53M 0.07%
85,292
-98
332
$8.49M 0.07%
252,481
+32,329
333
$8.49M 0.07%
113,194
-5,350
334
$8.47M 0.07%
315,372
-75,204
335
$8.35M 0.07%
75,228
-451
336
$8.33M 0.07%
152,445
+10,130
337
$8.3M 0.07%
179,203
-138,583
338
$8.11M 0.07%
746,465
+734,412
339
$8.09M 0.07%
193,096
+188,039
340
$8.01M 0.07%
239,508
+10,740
341
$7.93M 0.07%
90,374
+796
342
$7.87M 0.07%
6,921
+67
343
$7.82M 0.07%
66,961
-7,911
344
$7.82M 0.07%
128,252
-258
345
$7.73M 0.07%
224,925
+73,508
346
$7.72M 0.07%
235,034
+16,171
347
$7.68M 0.07%
243,836
+24,144
348
$7.57M 0.07%
212,879
+212,719
349
$7.54M 0.07%
425,962
+9,078
350
$7.5M 0.07%
225,354
+3,900
12 13
14
15 16