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
$11.1B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.9M
3
+$21.2M
4
CMI icon
Cummins
CMI
+$18.4M
5
RDN icon
Radian Group
RDN
+$17.8M

Top Sells

1
+$33.3M
2
+$33.1M
3
+$19.5M
4
AGN
Allergan Inc
AGN
+$16.9M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M

Sector Composition

1 Technology 14.5%
2 Industrials 13.15%
3 Healthcare 12.87%
4 Financials 10.95%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.13%
756,750
+82,224
227
$14.8M 0.13%
254,367
+30,794
228
$14.6M 0.13%
369,164
+43,102
229
$14.4M 0.13%
567,108
+65,922
230
$14.4M 0.13%
655,475
+76,488
231
$14.3M 0.13%
689,902
+278,438
232
$14.3M 0.13%
806,580
+458,210
233
$14.2M 0.13%
388,887
-5,525
234
$14.2M 0.13%
271,091
-105,763
235
$14.1M 0.13%
170,561
+3,866
236
$14.1M 0.13%
426,776
-4,224
237
$14M 0.13%
192,381
-32,548
238
$14M 0.13%
271,908
+48,339
239
$14M 0.13%
626,798
-7,975
240
$13.7M 0.12%
348,039
+13,271
241
$13.7M 0.12%
187,037
+29,382
242
$13.6M 0.12%
768,737
+89,699
243
$13.6M 0.12%
11,310
+1,872
244
$13.6M 0.12%
258,084
-50,102
245
$13.5M 0.12%
547,024
+63,847
246
$13.3M 0.12%
1,257,244
+148,119
247
$13.2M 0.12%
106,871
-1,185
248
$13.2M 0.12%
1,825,290
-378,050
249
$13.1M 0.12%
158,759
-1,592
250
$13M 0.12%
580,572
+165,649
8 9
10
11 12