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
76
$31.8M 0.28%
394,048
-1,330
77
$31.2M 0.27%
225,878
-2,493
78
$31M 0.27%
340,245
-19,331
79
$30.7M 0.27%
238,667
+36,539
80
$30.7M 0.27%
1,140,256
+250,680
81
$30.5M 0.27%
1,575,285
-382,967
82
$30.4M 0.27%
721,626
+569,020
83
$30.3M 0.27%
465,778
+59,936
84
$30.2M 0.26%
469,125
+10,228
85
$30.2M 0.26%
283,520
+112,959
86
$29.9M 0.26%
1,250,748
+159,674
87
$29.5M 0.26%
662,214
+10,152
88
$29.5M 0.26%
734,957
+94,922
89
$28.5M 0.25%
301,119
+16,270
90
$28.5M 0.25%
413,028
-4,736
91
$28.5M 0.25%
230,912
+15,031
92
$28.2M 0.25%
502,638
+61,952
93
$27.9M 0.24%
433,459
+55,859
94
$27.8M 0.24%
1,640,035
+209,553
95
$27.8M 0.24%
1,386,534
+182,052
96
$27.7M 0.24%
622,657
+80,204
97
$27.4M 0.24%
524,782
+63,981
98
$26.8M 0.23%
460,611
+112,313
99
$26.6M 0.23%
423,779
-58,848
100
$26.5M 0.23%
599,898
+76,728
2 3
4
5 6