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
1076
$228K ﹤0.01%
37,706
+938
1077
$228K ﹤0.01%
3,835
+1,400
1078
$227K ﹤0.01%
2,929
-186
1079
$226K ﹤0.01%
45,040
+16,263
1080
$226K ﹤0.01%
65,268
-1,080
1081
$225K ﹤0.01%
5,201
1082
$224K ﹤0.01%
7,730
+5,850
1083
$224K ﹤0.01%
228
1084
$224K ﹤0.01%
15,100
-6,154
1085
$224K ﹤0.01%
6,345
-220
1086
$223K ﹤0.01%
8,918
-4,304
1087
$219K ﹤0.01%
14,403
-585,450
1088
$219K ﹤0.01%
6,998
1089
$217K ﹤0.01%
2,880
+2,761
1090
$216K ﹤0.01%
3,734
1091
$215K ﹤0.01%
42,790
-30,125
1092
$215K ﹤0.01%
7,899
+119
1093
$214K ﹤0.01%
15,000
1094
$213K ﹤0.01%
5,322
-430
1095
$212K ﹤0.01%
16,308
1096
$212K ﹤0.01%
8,000
-1,000
1097
$211K ﹤0.01%
9,480
-750
1098
$210K ﹤0.01%
4,155
+85
1099
$208K ﹤0.01%
1,775
1100
$207K ﹤0.01%
2,998
-125
42 43
44
45 46