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
951
$344K ﹤0.01%
7,781
952
$343K ﹤0.01%
6,127
+260
953
$343K ﹤0.01%
8,450
-9,355
954
$343K ﹤0.01%
1,216
+54
955
$341K ﹤0.01%
15,137
956
$339K ﹤0.01%
5,113
-23,431
957
$338K ﹤0.01%
8,788
+200
958
$335K ﹤0.01%
7,495
959
$331K ﹤0.01%
21,254
-4,760
960
$327K ﹤0.01%
12,061
-895
961
$327K ﹤0.01%
9,800
-600
962
$325K ﹤0.01%
4,880
963
$324K ﹤0.01%
4,548
-41,013
964
$323K ﹤0.01%
9,099
965
$321K ﹤0.01%
2,835
+51
966
$321K ﹤0.01%
10,030
+1,792
967
$318K ﹤0.01%
4,700
968
$317K ﹤0.01%
7,195
969
$316K ﹤0.01%
6,998
970
$311K ﹤0.01%
4,353
-85
971
$309K ﹤0.01%
14,456
972
$305K ﹤0.01%
3,301
-143,967
973
$304K ﹤0.01%
9,763
+7,180
974
$303K ﹤0.01%
9,671
-10,852
975
$303K ﹤0.01%
6,169
+200
37 38
39
40 41