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
601
$1.4M 0.01%
226,367
-54,799
602
$1.4M 0.01%
36,070
+400
603
$1.39M 0.01%
33,858
+6,115
604
$1.37M 0.01%
31,268
-9,212
605
$1.36M 0.01%
41,540
606
$1.36M 0.01%
38,827
607
$1.36M 0.01%
80,133
+6,683
608
$1.35M 0.01%
15,091
-1,534
609
$1.33M 0.01%
81,941
-2,703
610
$1.32M 0.01%
72,324
+14,264
611
$1.32M 0.01%
39,510
-2,171
612
$1.3M 0.01%
26,732
+2,122
613
$1.3M 0.01%
+275,000
614
$1.29M 0.01%
61,467
+2,500
615
$1.29M 0.01%
2,414
-49
616
$1.28M 0.01%
14,792
+2,737
617
$1.26M 0.01%
26,964
-391
618
$1.25M 0.01%
123,840
+38,424
619
$1.24M 0.01%
100,479
-3,000
620
$1.24M 0.01%
+70,765
621
$1.24M 0.01%
29,190
622
$1.24M 0.01%
25,773
-13,500
623
$1.23M 0.01%
71,285
-20
624
$1.23M 0.01%
15,844
-2
625
$1.22M 0.01%
+80,000
23 24
25
26 27