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
26
$69.7M 0.61%
2,482,784
+156,297
27
$69.5M 0.61%
352,993
-12,951
28
$68.6M 0.6%
1,244,622
-88,868
29
$68.3M 0.6%
1,642,788
-1,372
30
$66M 0.58%
1,661,572
+39,081
31
$62.5M 0.55%
713,631
+41,058
32
$61.3M 0.54%
1,060,826
+56,898
33
$61.2M 0.54%
2,300,222
+324,292
34
$60.6M 0.53%
934,367
-195,586
35
$58.8M 0.52%
330,143
+18,574
36
$58.5M 0.51%
416,773
+52,478
37
$56.9M 0.5%
908,660
+62,414
38
$56.5M 0.5%
866,925
-1,867
39
$56.4M 0.49%
634,909
-151,016
40
$55.2M 0.48%
717,264
+186
41
$53.7M 0.47%
1,283,328
-25,290
42
$53M 0.46%
1,360,262
+10,130
43
$52M 0.46%
679,189
-25,372
44
$49M 0.43%
897,421
-12,844
45
$47M 0.41%
1,616,065
+66,703
46
$46.6M 0.41%
365,975
+72,825
47
$45.1M 0.4%
776,322
-57,282
48
$44.4M 0.39%
518,823
+48,849
49
$44.3M 0.39%
435,636
+65,670
50
$44M 0.39%
577,989
+58,671
1
2
3 4 5