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
2201
– –
-210
2202
$0 ﹤0.01%
+21
2203
– –
-24,016
2204
– –
-4,022
2205
$0 ﹤0.01%
+147
2206
– –
-2,433
2207
– –
-10,540
2208
– –
-157
2209
– –
-456
2210
– –
-543
2211
$0 ﹤0.01%
+44
2212
$0 ﹤0.01%
+6
2213
$0 ﹤0.01%
+50
2214
– –
-136
2215
$0 ﹤0.01%
+32
2216
$0 ﹤0.01%
+15
2217
– –
-134
2218
$0 ﹤0.01%
+18
2219
$0 ﹤0.01%
+41
2220
$0 ﹤0.01%
+6
2221
– –
-725
2222
$0 ﹤0.01%
+10
2223
– –
-1,021
2224
– –
-8,690
2225
– –
-127
87 88
89
90 91