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
1101
$207K ﹤0.01%
2,307
+226
1102
$206K ﹤0.01%
13,743
+580
1103
$205K ﹤0.01%
+5,594
1104
$205K ﹤0.01%
6,575
+2,705
1105
$204K ﹤0.01%
12,000
1106
$204K ﹤0.01%
2,918
1107
$203K ﹤0.01%
4,388
1108
$202K ﹤0.01%
4,090
-813
1109
$202K ﹤0.01%
5,415
-85
1110
$202K ﹤0.01%
20,000
1111
$201K ﹤0.01%
5,358
-17
1112
$201K ﹤0.01%
5,185
+2,885
1113
$201K ﹤0.01%
5,560
1114
$200K ﹤0.01%
+16,163
1115
$200K ﹤0.01%
18,272
+7,262
1116
$200K ﹤0.01%
7,338
-102
1117
$200K ﹤0.01%
2,675
+1,298
1118
$199K ﹤0.01%
3,500
1119
$199K ﹤0.01%
4,365
+72
1120
$196K ﹤0.01%
736
1121
$196K ﹤0.01%
2,580
-620
1122
$193K ﹤0.01%
2,935
1123
$191K ﹤0.01%
4,007
1124
$190K ﹤0.01%
2,112
1125
$189K ﹤0.01%
6,349
+2,959
43 44
45
46 47