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
1001
$280K ﹤0.01%
2,690
-400
1002
$278K ﹤0.01%
8,156
1003
$278K ﹤0.01%
9,500
1004
$277K ﹤0.01%
18,264
-64,917
1005
$277K ﹤0.01%
8,231
-2,720
1006
$277K ﹤0.01%
36,768
-44,408
1007
$276K ﹤0.01%
6,627
1008
$276K ﹤0.01%
3,334
-1,000
1009
$276K ﹤0.01%
+15,000
1010
$274K ﹤0.01%
6,724
1011
$271K ﹤0.01%
14,692
-652
1012
$270K ﹤0.01%
24,550
1013
$270K ﹤0.01%
11,920
1014
$267K ﹤0.01%
47,066
+26,952
1015
$267K ﹤0.01%
12,326
-1,786
1016
$266K ﹤0.01%
3,704
-632
1017
$266K ﹤0.01%
5,613
-1,540
1018
$265K ﹤0.01%
7,708
+4,100
1019
$265K ﹤0.01%
12,700
1020
$265K ﹤0.01%
5,813
-61,228
1021
$264K ﹤0.01%
+17,934
1022
$264K ﹤0.01%
5,796
+3,870
1023
$263K ﹤0.01%
+17,179
1024
$263K ﹤0.01%
13,001
1025
$262K ﹤0.01%
228
39 40
41
42 43