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
451
$3.5M 0.03%
42,769
-8,656
452
$3.49M 0.03%
118,218
+7,388
453
$3.46M 0.03%
589
-261
454
$3.43M 0.03%
91,575
-1,238
455
$3.41M 0.03%
22,908
+2,102
456
$3.39M 0.03%
60,574
+672
457
$3.37M 0.03%
37,958
-12,947
458
$3.36M 0.03%
49,361
-500
459
$3.36M 0.03%
56,014
-610
460
$3.3M 0.03%
489,050
-197,080
461
$3.29M 0.03%
85,058
-8,292
462
$3.28M 0.03%
61,510
-9,100
463
$3.27M 0.03%
61,770
-1,025
464
$3.26M 0.03%
141,826
+2,583
465
$3.19M 0.03%
184,873
+238
466
$3.19M 0.03%
77,974
+195
467
$3.17M 0.03%
68,849
-3,300
468
$3.16M 0.03%
110,575
+20,975
469
$3.13M 0.03%
41,791
-50
470
$3.13M 0.03%
53,786
-2,112
471
$3.13M 0.03%
197,428
-344,397
472
$3.11M 0.03%
+86,041
473
$3.09M 0.03%
29,889
+220
474
$3.05M 0.03%
156,353
-2,479
475
$3.04M 0.03%
87,025
+9,527
17 18
19
20 21