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
2276
– –
-15,428
2277
$0 ﹤0.01%
+155
2278
– –
-2,220
2279
– –
-119
2280
– –
-25,960
2281
$0 ﹤0.01%
+69
2282
– –
-351
2283
– –
-12,052
2284
– –
-76
2285
$0 ﹤0.01%
5
2286
$0 ﹤0.01%
+79
2287
– –
-560
2288
– –
-100
2289
$0 ﹤0.01%
+61
2290
$0 ﹤0.01%
200
2291
– –
-181
2292
$0 ﹤0.01%
+51
2293
– –
-619,525
2294
– –
-80
2295
– –
-14,231
2296
– –
-20,580
2297
– –
-1,803
2298
$0 ﹤0.01%
50
-955
2299
– –
-68,736
2300
– –
-44,203
89 90 91
92
93