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
1001
$305K ﹤0.01%
5,550
+5,500
1002
$304K ﹤0.01%
9,247
-480
1003
$304K ﹤0.01%
7,622
+2,633
1004
$303K ﹤0.01%
12,328
+4,530
1005
$302K ﹤0.01%
41,666
1006
$302K ﹤0.01%
+10,758
1007
$302K ﹤0.01%
5,363
-150
1008
$302K ﹤0.01%
3,328
+2,829
1009
$300K ﹤0.01%
+6,476
1010
$296K ﹤0.01%
5,113
+3,734
1011
$295K ﹤0.01%
8,851
-11,835
1012
$294K ﹤0.01%
8,605
+899
1013
$290K ﹤0.01%
5,661
-135
1014
$290K ﹤0.01%
7,673
+1,046
1015
$289K ﹤0.01%
12,534
-248,457
1016
$289K ﹤0.01%
8,651
+6,846
1017
$289K ﹤0.01%
4,906
+26
1018
$289K ﹤0.01%
968
-248
1019
$288K ﹤0.01%
15,010
1020
$287K ﹤0.01%
7,758
1021
$287K ﹤0.01%
4,243
+33
1022
$286K ﹤0.01%
1,741
+384
1023
$283K ﹤0.01%
6,169
1024
$282K ﹤0.01%
8,381
+1,516
1025
$282K ﹤0.01%
6,166
-330
39 40
41
42 43