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
1026
$262K ﹤0.01%
23,344
+612
1027
$261K ﹤0.01%
2,918
1028
$260K ﹤0.01%
4,297
1029
$259K ﹤0.01%
29,100
1030
$258K ﹤0.01%
10,667
+5,156
1031
$258K ﹤0.01%
5,572
-127
1032
$256K ﹤0.01%
6,565
-2,230
1033
$256K ﹤0.01%
14,640
+750
1034
$255K ﹤0.01%
17,628
-3,172
1035
$255K ﹤0.01%
2,633
1036
$255K ﹤0.01%
6,053
+428
1037
$254K ﹤0.01%
49,282
+17,512
1038
$251K ﹤0.01%
1,731
1039
$251K ﹤0.01%
+38,575
1040
$249K ﹤0.01%
11,664
1041
$248K ﹤0.01%
5,201
1042
$248K ﹤0.01%
7,570
+1,320
1043
$248K ﹤0.01%
10,000
1044
$247K ﹤0.01%
+10,230
1045
$246K ﹤0.01%
3,853
1046
$242K ﹤0.01%
13,163
-36,419
1047
$240K ﹤0.01%
11,395
+143
1048
$240K ﹤0.01%
8,847
+2,847
1049
$239K ﹤0.01%
4,453
-1,353
1050
$239K ﹤0.01%
6,778
+5,393
40 41
42
43 44