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
2176
– –
-157
2177
– –
-456
2178
– –
-543
2179
– –
-8,000
2180
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-681
2181
$0 ﹤0.01%
+9
2182
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-4
2183
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0
2184
$0 ﹤0.01%
+30
2185
$0 ﹤0.01%
1,002
2186
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-1,000
2187
– –
-6,304
2188
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-15,031
2189
$0 ﹤0.01%
26
-22
2190
– –
-79
2191
– –
-986
2192
– –
-15,428
2193
$0 ﹤0.01%
+155
2194
– –
-2,220
2195
– –
-119
2196
– –
-25,960
2197
$0 ﹤0.01%
+69
2198
– –
-351
2199
– –
-2,600
2200
– –
-11,149
86 87
88
89 90