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
326
$8.81M 0.08%
74,872
-22,591
327
$8.77M 0.08%
170,542
-3,974
328
$8.74M 0.08%
129,187
+95,471
329
$8.73M 0.08%
75,679
-35,303
330
$8.58M 0.08%
1,703,559
+198,967
331
$8.53M 0.08%
50,960
-12,221
332
$8.49M 0.08%
116,938
+1,269
333
$8.46M 0.08%
193,728
-961
334
$8.36M 0.08%
190,240
+6,578
335
$8.33M 0.07%
142,315
+6,310
336
$8.24M 0.07%
286,893
-11,147
337
$8.19M 0.07%
228,768
+2,540
338
$8.14M 0.07%
305,725
+53,928
339
$8.06M 0.07%
116,441
+5,221
340
$7.95M 0.07%
221,454
+3,124
341
$7.91M 0.07%
218,863
+12,032
342
$7.89M 0.07%
110,456
-18,006
343
$7.89M 0.07%
168,128
+7,053
344
$7.86M 0.07%
89,578
+2,125
345
$7.85M 0.07%
301,668
-7,287
346
$7.74M 0.07%
143,196
+3,343
347
$7.71M 0.07%
279,183
+24,064
348
$7.54M 0.07%
128,510
-3,343
349
$7.53M 0.07%
220,152
+25,405
350
$7.49M 0.07%
134,826
+7,139
12 13
14
15 16