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
476
$3.03M 0.03%
21,808
-7,815
477
$3M 0.03%
32,212
-2,858
478
$3M 0.03%
44,203
-234,195
479
$3M 0.03%
91,232
+17,246
480
$2.98M 0.03%
51,977
-48,741
481
$2.97M 0.03%
23,357
+517
482
$2.95M 0.03%
78,835
-48,897
483
$2.94M 0.03%
40,742
+3,996
484
$2.91M 0.03%
21,910
-362
485
$2.89M 0.03%
20,890
-7,552
486
$2.86M 0.03%
24,149
-9,459
487
$2.84M 0.03%
107,298
+6,336
488
$2.82M 0.03%
26,958
-4,307
489
$2.76M 0.02%
31,352
-11,278
490
$2.71M 0.02%
182,581
+14,079
491
$2.68M 0.02%
36,420
-5,956
492
$2.64M 0.02%
77,231
+14,141
493
$2.63M 0.02%
145,117
+125,555
494
$2.63M 0.02%
22,870
-72
495
$2.63M 0.02%
21,961
-871
496
$2.62M 0.02%
29,147
-575
497
$2.61M 0.02%
70,740
498
$2.6M 0.02%
258,675
-4,740
499
$2.59M 0.02%
28,689
+2,927
500
$2.58M 0.02%
149,071
+16,279
18 19
20
21 22