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
301
$10.1M 0.09%
6,854
+5,138
302
$9.88M 0.09%
161,780
-53,184
303
$9.87M 0.09%
148,283
+4,806
304
$9.85M 0.09%
249,958
-261,804
305
$9.7M 0.09%
225,169
+224,169
306
$9.61M 0.09%
390,576
-241,320
307
$9.59M 0.09%
30,415
-11
308
$9.58M 0.09%
306,499
+305,499
309
$9.51M 0.09%
64,579
-46,658
310
$9.5M 0.09%
198,281
+148,973
311
$9.43M 0.08%
188,355
-5,287
312
$9.42M 0.08%
409,794
+36,201
313
$9.38M 0.08%
318,192
-18,934
314
$9.32M 0.08%
299,306
-5,520
315
$9.32M 0.08%
757,912
+85,603
316
$9.26M 0.08%
88,140
-10,814
317
$9.24M 0.08%
190,058
-703
318
$9.23M 0.08%
138,162
-10,282
319
$9.18M 0.08%
292,932
+42,648
320
$9.16M 0.08%
165,679
+15,817
321
$9.14M 0.08%
85,390
-37
322
$9.06M 0.08%
118,544
-4,113
323
$9.02M 0.08%
2,098,752
+329,616
324
$9.02M 0.08%
116,827
-995
325
$8.99M 0.08%
334,615
+4,643
11 12
13
14 15