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
626
$1.2M 0.01%
3,070
+898
627
$1.2M 0.01%
34,202
628
$1.2M 0.01%
41,912
629
$1.19M 0.01%
15,434
-51,336
630
$1.18M 0.01%
32,870
-12,150
631
$1.17M 0.01%
26,979
632
$1.17M 0.01%
35,360
633
$1.17M 0.01%
23,645
+9,132
634
$1.16M 0.01%
23,300
-642
635
$1.16M 0.01%
12,115
-36,533
636
$1.16M 0.01%
188,236
-41,073
637
$1.15M 0.01%
43,267
638
$1.14M 0.01%
50,024
639
$1.14M 0.01%
30,873
-175
640
$1.14M 0.01%
92,197
+12,000
641
$1.14M 0.01%
34,056
-2,286
642
$1.13M 0.01%
12,934
+147
643
$1.11M 0.01%
17,942
+1,033
644
$1.11M 0.01%
16,021
-478,122
645
$1.1M 0.01%
19,851
+3,225
646
$1.1M 0.01%
11,149
-1,331
647
$1.1M 0.01%
79,035
-58
648
$1.09M 0.01%
14,053
+6,811
649
$1.09M 0.01%
30,064
-1,795
650
$1.09M 0.01%
49,667
+9,054
24 25
26
27 28