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
2201
– –
-21
2202
$0 ﹤0.01%
2,000
2203
$0 ﹤0.01%
350
2204
$0 ﹤0.01%
+250
2205
$0 ﹤0.01%
+4,500
2206
$0 ﹤0.01%
+400
2207
$0 ﹤0.01%
+51
2208
$0 ﹤0.01%
+78
2209
$0 ﹤0.01%
+31
2210
– –
-2,100
2211
– –
-2,400
2212
– –
-3,852
2213
– –
-20,305
2214
– –
-575
2215
$0 ﹤0.01%
+11
2216
– –
-67
2217
– –
-383,646
2218
$0 ﹤0.01%
+35
2219
$0 ﹤0.01%
64
2220
– –
-841
2221
– –
-121
2222
– –
-30,064
2223
– –
-10,642
2224
– –
-210
2225
$0 ﹤0.01%
+21
87 88
89
90 91