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
426
$3.96M 0.03%
61,125
-99,822
427
$3.96M 0.03%
406,980
+220,589
428
$3.95M 0.03%
56,428
-56,392
429
$3.91M 0.03%
52,174
-1,032
430
$3.89M 0.03%
103,166
+18,108
431
$3.83M 0.03%
+240,554
432
$3.81M 0.03%
291,350
-18,757
433
$3.8M 0.03%
55,735
-1,125
434
$3.79M 0.03%
235,480
-2,300
435
$3.79M 0.03%
97,911
+6,336
436
$3.79M 0.03%
+242,979
437
$3.75M 0.03%
39,155
+3,877
438
$3.74M 0.03%
241,008
+11,418
439
$3.7M 0.03%
369,030
+110,355
440
$3.67M 0.03%
103,028
-33,249
441
$3.65M 0.03%
168,800
+56,525
442
$3.59M 0.03%
40,476
-61
443
$3.57M 0.03%
91,016
+2,955
444
$3.54M 0.03%
56,750
+48,950
445
$3.51M 0.03%
51,585
+41,695
446
$3.5M 0.03%
41,646
-797
447
$3.5M 0.03%
39,857
+1,899
448
$3.49M 0.03%
101,923
-1,615
449
$3.45M 0.03%
85,880
-18,235
450
$3.39M 0.03%
64,429
+3,855
16 17
18
19 20