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
2251
$0 ﹤0.01%
+87
2252
– –
-500
2253
– –
-91
2254
– –
-100
2255
– –
-678
2256
– –
-22,518
2257
– –
-547,024
2258
– –
-7,053
2259
– –
-400
2260
– –
-3,000
2261
$0 ﹤0.01%
+9
2262
– –
-5,750
2263
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-454
2264
$0 ﹤0.01%
+81
2265
$0 ﹤0.01%
8
2266
– –
-45,293
2267
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-470
2268
– –
-11,700
2269
– –
-1,711
2270
$0 ﹤0.01%
+47
2271
– –
-1,000
2272
$0 ﹤0.01%
+281
2273
– –
-25
2274
– –
-275
2275
– –
-24,434
89 90
91
92 93