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
2226
– –
-24,016
2227
$0 ﹤0.01%
+44
2228
$0 ﹤0.01%
+6
2229
$0 ﹤0.01%
+50
2230
– –
-136
2231
$0 ﹤0.01%
+32
2232
$0 ﹤0.01%
+15
2233
– –
-134
2234
$0 ﹤0.01%
+18
2235
$0 ﹤0.01%
+41
2236
$0 ﹤0.01%
+6
2237
– –
-725
2238
$0 ﹤0.01%
+10
2239
– –
-1,021
2240
– –
-8,690
2241
– –
-127
2242
$0 ﹤0.01%
51
2243
– –
-14,718
2244
– –
-27,964
2245
– –
-131
2246
$0 ﹤0.01%
131
2247
– –
-21,580
2248
$0 ﹤0.01%
+100
2249
– –
-48,673
2250
$0 ﹤0.01%
19
88 89
90
91 92