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
526
$2.15M 0.02%
17,850
-279
527
$2.13M 0.02%
40,713
+664
528
$2.12M 0.02%
58,480
-27,528
529
$2.12M 0.02%
24,542
-629
530
$2.1M 0.02%
82,254
+20,950
531
$2.1M 0.02%
23,264
-48,618
532
$2.08M 0.02%
62,003
+22,061
533
$2.08M 0.02%
67,034
+570
534
$2.08M 0.02%
18,645
-1,200
535
$2.07M 0.02%
47,016
+10,798
536
$2.07M 0.02%
35,634
537
$2.04M 0.02%
20,956
-1,386
538
$2.03M 0.02%
91,904
-22,265
539
$2.02M 0.02%
75,910
+71,835
540
$1.99M 0.02%
120,468
+41,514
541
$1.99M 0.02%
45,885
-2,800
542
$1.98M 0.02%
49,613
+6,258
543
$1.96M 0.02%
92,254
-20,649
544
$1.95M 0.02%
29,554
-300
545
$1.92M 0.02%
9,682
546
$1.91M 0.02%
43,672
-895
547
$1.91M 0.02%
30,722
-63,859
548
$1.91M 0.02%
19,040
549
$1.87M 0.02%
186,200
550
$1.84M 0.02%
50,900
-3,000
20 21
22
23 24