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
76
$29.8M 0.27%
542,453
+128,562
77
$29.3M 0.26%
614,279
+162,732
78
$29.3M 0.26%
11,004
+20
79
$29.2M 0.26%
410,592
-10,835
80
$28.9M 0.26%
228,371
+19,928
81
$28.4M 0.26%
458,897
-9,579
82
$28.3M 0.25%
405,842
+47,862
83
$28M 0.25%
482,627
-23,797
84
$27.5M 0.25%
640,035
+158,508
85
$27.2M 0.24%
216,572
-5,203
86
$27.1M 0.24%
740,917
+85,563
87
$26.7M 0.24%
346,942
-5,005
88
$26.6M 0.24%
2,273,415
+277,061
89
$26.2M 0.24%
380,862
+42,542
90
$26.1M 0.23%
883,500
+88,405
91
$26M 0.23%
1,091,074
+127,653
92
$25.9M 0.23%
215,881
+45,096
93
$25.7M 0.23%
240,733
-830
94
$25.6M 0.23%
1,204,482
+142,322
95
$25.5M 0.23%
215,017
-3,292
96
$25.5M 0.23%
1,430,482
+167,484
97
$25.4M 0.23%
1,344,156
+156,620
98
$25.3M 0.23%
652,062
-12,466
99
$25.2M 0.23%
476,667
+142,156
100
$24.8M 0.22%
357,738
-22,009
2 3
4
5 6