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
26
$69.6M 0.63%
785,925
+112,959
27
$69.5M 0.63%
1,207,015
+9,902
28
$69.3M 0.62%
1,255,552
+10,016
29
$69.1M 0.62%
1,622,491
-1,256
30
$67.2M 0.6%
1,644,160
+109,161
31
$65.5M 0.59%
2,326,487
-2,484
32
$63.8M 0.57%
672,573
-35,561
33
$60.5M 0.54%
748,554
-61,928
34
$60.4M 0.54%
704,561
+29,395
35
$59.2M 0.53%
868,792
-23,053
36
$56.7M 0.51%
1,308,618
+11,528
37
$56.7M 0.51%
1,003,928
-10,134
38
$56.2M 0.5%
846,246
-145,879
39
$55.9M 0.5%
717,078
+5,219
40
$53M 0.48%
1,350,132
+13,691
41
$52.8M 0.47%
1,975,930
-184,495
42
$52.7M 0.47%
311,569
-99,806
43
$52.6M 0.47%
910,265
-76,712
44
$46M 0.41%
787,629
-21,745
45
$44.8M 0.4%
1,549,362
+71,443
46
$44.6M 0.4%
1,053,062
+1,877
47
$44.1M 0.4%
944,585
+246,222
48
$43.5M 0.39%
1,699,248
-26,408
49
$43.1M 0.39%
364,295
+74,956
50
$43M 0.39%
1,958,252
-11,048
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