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
126
$23.8M 0.21%
361,743
+19,745
127
$23.7M 0.21%
119,495
+428
128
$23.7M 0.21%
129,510
-6,025
129
$23.7M 0.21%
672,308
+86,392
130
$23.6M 0.21%
518,309
+13,119
131
$23.5M 0.21%
779,628
+100,982
132
$23.5M 0.21%
1,132,053
+144,939
133
$23.2M 0.2%
1,856,240
-44,536
134
$23M 0.2%
536,534
+68,581
135
$22.8M 0.2%
546,916
+98,508
136
$22.7M 0.2%
310,660
+39,711
137
$22.7M 0.2%
188,647
+2,836
138
$22.7M 0.2%
432,342
+24,632
139
$22.5M 0.2%
205,800
-9,217
140
$22.4M 0.2%
167,096
+44,791
141
$22.4M 0.2%
1,332,973
+328,043
142
$22.3M 0.2%
655,938
+1,088
143
$22.3M 0.2%
327,820
-153
144
$22.3M 0.2%
606,914
+149,696
145
$22.2M 0.19%
12,448
+1,444
146
$22.1M 0.19%
1,108,054
+144,022
147
$22M 0.19%
238,848
+8,886
148
$22M 0.19%
407,072
+395,302
149
$21.9M 0.19%
500,971
+64,575
150
$21.7M 0.19%
120,389
+16,482
4 5
6
7 8