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
751
$670K 0.01%
14,193
+4,446
752
$670K 0.01%
17,007
753
$668K 0.01%
28,700
754
$664K 0.01%
26,461
755
$663K 0.01%
15,000
756
$662K 0.01%
37,900
-270
757
$662K 0.01%
12,173
-9,338
758
$661K 0.01%
23,419
759
$657K 0.01%
13,965
-1,076
760
$657K 0.01%
26,173
+106
761
$655K 0.01%
12,783
762
$652K 0.01%
31,456
763
$648K 0.01%
15,227
+4,097
764
$644K 0.01%
15,540
+15,140
765
$639K 0.01%
24,600
766
$636K 0.01%
14,282
767
$634K 0.01%
5,352
-292
768
$633K 0.01%
20,509
-3,440
769
$628K 0.01%
9,552
770
$628K 0.01%
11,770
-40
771
$627K 0.01%
68,330
+1,150
772
$623K 0.01%
5,000
773
$623K 0.01%
5,356
+148
774
$621K 0.01%
12,050
+4,839
775
$618K 0.01%
11,622
29 30
31
32 33