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
1051
$251K ﹤0.01%
2,680
+47
1052
$251K ﹤0.01%
5,410
-203
1053
$250K ﹤0.01%
8,336
-3,000
1054
$248K ﹤0.01%
10,000
1055
$247K ﹤0.01%
+50,000
1056
$246K ﹤0.01%
2,821
+1,071
1057
$245K ﹤0.01%
5,398
-174
1058
$243K ﹤0.01%
24,550
1059
$243K ﹤0.01%
8,231
1060
$243K ﹤0.01%
14,205
-8,194
1061
$242K ﹤0.01%
38,575
1062
$242K ﹤0.01%
7,323
+1,270
1063
$241K ﹤0.01%
17,934
1064
$241K ﹤0.01%
599
1065
$239K ﹤0.01%
37,100
1066
$238K ﹤0.01%
11,985
-341
1067
$236K ﹤0.01%
21,475
1068
$234K ﹤0.01%
4,100
+1,123
1069
$234K ﹤0.01%
4,555
+1,755
1070
$233K ﹤0.01%
2,800
1071
$233K ﹤0.01%
13,376
+832
1072
$233K ﹤0.01%
9,220
-1,900
1073
$232K ﹤0.01%
5,948
-345
1074
$232K ﹤0.01%
29,100
1075
$229K ﹤0.01%
13,293
-161
41 42
43
44 45