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
51
$42.8M 0.38%
519,318
-50,915
52
$42M 0.38%
590,432
+18,178
53
$41.9M 0.38%
469,974
+11,586
54
$41.1M 0.37%
643,966
+131,752
55
$40.2M 0.36%
458,598
+18,618
56
$40M 0.36%
539,627
+75,823
57
$39.4M 0.35%
459,957
+72,911
58
$39.1M 0.35%
833,604
+76,009
59
$38M 0.34%
366,777
+41,618
60
$37.3M 0.34%
293,150
+172,455
61
$36.6M 0.33%
1,736,022
+273,164
62
$36M 0.32%
357,460
-101,956
63
$35.3M 0.32%
722,242
+79,911
64
$35M 0.31%
1,417,756
-19,580
65
$34.9M 0.31%
1,395,837
-2,286
66
$34.5M 0.31%
559,188
-10,807
67
$34.1M 0.31%
369,966
+23,590
68
$33.7M 0.3%
337,516
+72,102
69
$33.3M 0.3%
395,378
-49,097
70
$33.1M 0.3%
359,576
-5,783
71
$32.6M 0.29%
777,917
+154,246
72
$32.6M 0.29%
386,934
-6,719
73
$31M 0.28%
632,616
+18,260
74
$30.3M 0.27%
460,801
+53,714
75
$29.9M 0.27%
417,764
-8,748
1 2
3
4 5