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 15.18%
2 Healthcare 13.66%
3 Industrials 12.88%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-160
2177
$0 ﹤0.01%
+2,500
2178
$0 ﹤0.01%
+294
2179
$0 ﹤0.01%
19
-1,246
2180
$0 ﹤0.01%
+10
2181
– –
-20,488
2182
– –
-6,620
2183
– –
-590
2184
$0 ﹤0.01%
76
2185
$0 ﹤0.01%
5
2186
– –
-4
2187
– –
-19,888
2188
– –
-2,400
2189
– –
-3,852
2190
– –
-20,305
2191
– –
-575
2192
$0 ﹤0.01%
+11
2193
– –
-67
2194
– –
-383,646
2195
$0 ﹤0.01%
+35
2196
$0 ﹤0.01%
64
2197
– –
-841
2198
– –
-121
2199
– –
-30,064
2200
– –
-10,642
86 87
88
89 90