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
701
$840K 0.01%
96,256
+53,136
702
$833K 0.01%
18,880
-1,093
703
$828K 0.01%
109,715
+21,185
704
$828K 0.01%
21,721
+41
705
$822K 0.01%
+165,176
706
$821K 0.01%
51,360
-6,270
707
$815K 0.01%
24,868
+22,868
708
$810K 0.01%
67,100
709
$806K 0.01%
71,730
+12,247
710
$804K 0.01%
24,449
+1,415
711
$797K 0.01%
19,019
+8,940
712
$794K 0.01%
13,154
+194
713
$792K 0.01%
4,724
-10
714
$787K 0.01%
9,256
+40
715
$785K 0.01%
40,341
-97,877
716
$767K 0.01%
33,389
-1,061
717
$763K 0.01%
13,241
+400
718
$758K 0.01%
7,138
+5,138
719
$753K 0.01%
20,372
+5,450
720
$752K 0.01%
9,639
-3,134
721
$748K 0.01%
+21,580
722
$741K 0.01%
13,484
+9,436
723
$739K 0.01%
32,140
+2,641
724
$736K 0.01%
11,560
-200
725
$728K 0.01%
+49,520
27 28
29
30 31