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
1126
$189K ﹤0.01%
15,000
1127
$189K ﹤0.01%
25,400
+5,500
1128
$188K ﹤0.01%
2,353
-2,000
1129
$187K ﹤0.01%
2,619
+470
1130
$187K ﹤0.01%
9,960
-250
1131
$187K ﹤0.01%
2,055
+1,190
1132
$187K ﹤0.01%
4,287
+67
1133
$186K ﹤0.01%
21,764
+15,198
1134
$184K ﹤0.01%
9,609
-2,075
1135
$184K ﹤0.01%
+7,368
1136
$183K ﹤0.01%
3,352
+1,830
1137
$183K ﹤0.01%
14,700
1138
$183K ﹤0.01%
3,462
1139
$183K ﹤0.01%
9,823
1140
$182K ﹤0.01%
7,000
1141
$182K ﹤0.01%
11,309
-130
1142
$181K ﹤0.01%
2,995
+196
1143
$180K ﹤0.01%
10,000
-2,000
1144
$180K ﹤0.01%
1,973
+473
1145
$180K ﹤0.01%
57,641
+8,359
1146
$180K ﹤0.01%
6,720
+6,587
1147
$180K ﹤0.01%
1,596
+21
1148
$179K ﹤0.01%
2,862
+38
1149
$178K ﹤0.01%
7,600
1150
$177K ﹤0.01%
6,729
+362
44 45
46
47 48