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
1
$253M 2.22%
2,371,429
-55,178
2
$243M 2.13%
2,588,793
-65,108
3
$203M 1.78%
8,060,640
+633,040
4
$152M 1.33%
1,271,895
+1,115
5
$142M 1.25%
1,701,013
+4,551
6
$131M 1.14%
2,816,384
+67,400
7
$124M 1.09%
683,893
-6,496
8
$115M 1.01%
1,132,205
+9,446
9
$109M 0.96%
1,171,780
-1,292
10
$102M 0.89%
860,930
+1,189
11
$99.4M 0.87%
1,083,335
+32,349
12
$96.9M 0.85%
1,421,589
-77,056
13
$94.8M 0.83%
2,476,112
+266,656
14
$94.6M 0.83%
1,823,851
-13,955
15
$89.5M 0.78%
2,570,291
-188,447
16
$87.9M 0.77%
1,205,023
+44,089
17
$87.1M 0.76%
3,460,168
+45,966
18
$83.8M 0.73%
682,845
-8,549
19
$83.6M 0.73%
1,387,541
+180,526
20
$82.5M 0.72%
1,287,326
-11,427
21
$80.1M 0.7%
1,071,458
+69,902
22
$77.5M 0.68%
788,846
-9,731
23
$71.1M 0.62%
1,257,705
+2,153
24
$71.1M 0.62%
874,530
+125,976
25
$70.1M 0.61%
1,054,573
-66,741
1
2 3 4 5