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
726
$779K 0.01%
20,372
727
$772K 0.01%
11,405
-3,387
728
$770K 0.01%
43,478
+21,168
729
$766K 0.01%
20,615
+18,965
730
$756K 0.01%
101,320
-387,730
731
$754K 0.01%
1,805
+841
732
$753K 0.01%
37,978
+14,500
733
$753K 0.01%
30,023
+20,260
734
$752K 0.01%
4,429
-295
735
$747K 0.01%
19,200
736
$746K 0.01%
9,686
-4,626
737
$745K 0.01%
55,950
-1,150
738
$740K 0.01%
13,154
739
$739K 0.01%
29,396
-2,060
740
$737K 0.01%
19,094
-7,154
741
$737K 0.01%
20,482
+15,032
742
$732K 0.01%
205,704
+40,528
743
$731K 0.01%
27,205
+24,385
744
$729K 0.01%
23,740
-1,128
745
$725K 0.01%
15,269
746
$723K 0.01%
20,636
+16,671
747
$721K 0.01%
136,201
-90,166
748
$720K 0.01%
32,822
749
$719K 0.01%
28,996
+13,500
750
$706K 0.01%
49,520
28 29
30
31 32