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
51
$43.3M 0.38%
1,015,965
-37,097
52
$42M 0.37%
840,232
+207,616
53
$41.9M 0.37%
608,951
+18,519
54
$41.7M 0.37%
467,889
+7,932
55
$40.9M 0.36%
659,867
+15,901
56
$40M 0.35%
1,705,164
+5,916
57
$39.9M 0.35%
771,610
-16,019
58
$39.9M 0.35%
898,972
-45,613
59
$39.3M 0.34%
374,748
+7,971
60
$39.2M 0.34%
1,645,340
-90,682
61
$38.6M 0.34%
1,486,386
+68,630
62
$38.6M 0.34%
457,474
-1,124
63
$37.8M 0.33%
478,004
+139,591
64
$37.3M 0.33%
628,961
+89,334
65
$36.9M 0.32%
823,234
+100,992
66
$36.5M 0.32%
1,433,502
+37,665
67
$34.9M 0.31%
321,470
-16,046
68
$33.8M 0.3%
736,117
-41,800
69
$33.6M 0.29%
1,755,892
+411,736
70
$33.5M 0.29%
293,397
+76,825
71
$33.3M 0.29%
351,253
-6,207
72
$33.3M 0.29%
774,715
+33,798
73
$32.4M 0.28%
388,788
+1,854
74
$32.3M 0.28%
956,518
+288,593
75
$32M 0.28%
552,913
-6,275
1 2
3
4 5