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
451
$3.39M 0.03%
50,390
+48,889
452
$3.37M 0.03%
238,098
-130,917
453
$3.36M 0.03%
11,775
-2,370
454
$3.25M 0.03%
126,500
+66,520
455
$3.21M 0.03%
60,675
-835
456
$3.19M 0.03%
48,759
-602
457
$3.19M 0.03%
52,492
+16,897
458
$3.16M 0.03%
78,281
+11,737
459
$3.16M 0.03%
41,671
-120
460
$3.15M 0.03%
124,459
-18,697
461
$3.04M 0.03%
23,422
-3,888
462
$3.03M 0.03%
68,008
-841
463
$3.02M 0.03%
110,575
464
$3.02M 0.03%
39,317
-29,249
465
$2.98M 0.03%
40,438
-52,861
466
$2.96M 0.03%
26,611
-347
467
$2.95M 0.03%
134,590
-275,204
468
$2.94M 0.03%
21,814
+924
469
$2.93M 0.03%
26,102
-165
470
$2.89M 0.03%
23,879
-270
471
$2.88M 0.03%
24,932
+1,575
472
$2.86M 0.03%
22,156
+246
473
$2.86M 0.03%
118,218
474
$2.84M 0.02%
29,489
+3,247
475
$2.83M 0.02%
59,920
-1,850
17 18
19
20 21