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
651
$1.09M 0.01%
18,875
+117
652
$1.09M 0.01%
31,106
-5,166
653
$1.07M 0.01%
104,455
+21,400
654
$1.06M 0.01%
16,915
-125
655
$1.06M 0.01%
21,832
-8,081
656
$1.06M 0.01%
11,902
-1,421
657
$1.05M 0.01%
11,731
-375
658
$1.05M 0.01%
33,524
+649
659
$1.05M 0.01%
43,082
660
$1.04M 0.01%
14,312
-4,710
661
$1.04M 0.01%
35,779
+17,220
662
$1.03M 0.01%
21,410
-25
663
$1.02M 0.01%
52,676
664
$1.02M 0.01%
9,396
665
$1.02M 0.01%
25,237
+1,106
666
$1.02M 0.01%
12,645
+1,319
667
$1.01M 0.01%
5,440
-1,714
668
$1.01M 0.01%
22,540
+200
669
$1M 0.01%
299,800
+47,000
670
$1M 0.01%
16,100
671
$997K 0.01%
16,406
+1,160
672
$986K 0.01%
15,060
+14,560
673
$978K 0.01%
20,798
674
$969K 0.01%
17,950
-900
675
$964K 0.01%
18,273
-829
25 26
27
28 29