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
401
$5.11M 0.05%
56,446
-1,663
402
$5.05M 0.05%
210
+3
403
$4.98M 0.04%
96,589
+7,364
404
$4.97M 0.04%
96,845
-15,415
405
$4.88M 0.04%
14,145
-1,014
406
$4.86M 0.04%
98,589
-450
407
$4.82M 0.04%
43,795
-9
408
$4.76M 0.04%
63,637
+3,210
409
$4.75M 0.04%
79,254
-2,654
410
$4.75M 0.04%
369,015
-285,537
411
$4.7M 0.04%
62,310
-643
412
$4.66M 0.04%
136,277
-60,559
413
$4.63M 0.04%
104,633
-630
414
$4.58M 0.04%
17,601
-141
415
$4.56M 0.04%
100,429
-13,166
416
$4.5M 0.04%
75,869
+28,976
417
$4.44M 0.04%
37,952
-1,178
418
$4.41M 0.04%
39,572
-1,840
419
$4.18M 0.04%
42,294
+18,367
420
$4.16M 0.04%
57,313
+505
421
$4.13M 0.04%
147,229
422
$4.12M 0.04%
18,474
-3,008
423
$4.12M 0.04%
68,477
424
$4.11M 0.04%
294,264
+7,902
425
$4.1M 0.04%
448,380
+425,600
15 16
17
18 19