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
376
$6.4M 0.06%
108,699
-2,428
377
$6.31M 0.06%
101,440
-46,843
378
$6.29M 0.06%
113,005
+7,227
379
$6.22M 0.05%
37,649
-34,642
380
$6.2M 0.05%
89,670
+120
381
$6.2M 0.05%
119,918
-180,695
382
$6.08M 0.05%
163,385
-135,046
383
$6.07M 0.05%
107,748
+68,914
384
$5.9M 0.05%
58,954
-323
385
$5.89M 0.05%
179,917
+6,184
386
$5.72M 0.05%
97,828
+3,452
387
$5.71M 0.05%
89,484
-20,972
388
$5.7M 0.05%
129,171
-5,655
389
$5.57M 0.05%
102,683
+4,094
390
$5.57M 0.05%
141,381
-149,361
391
$5.54M 0.05%
56,110
+96
392
$5.47M 0.05%
152,350
+11,365
393
$5.47M 0.05%
205,289
-763
394
$5.43M 0.05%
58,214
-9,459
395
$5.4M 0.05%
37,663
-26,916
396
$5.22M 0.05%
130,761
-5,370
397
$5.2M 0.05%
264,141
-26,000
398
$5.16M 0.05%
106,425
+1,230
399
$4.96M 0.04%
166,949
+156,919
400
$4.96M 0.04%
41,830
+2,258
14 15
16
17 18