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
101
$24.6M 0.22%
270,949
+261,999
102
$24.5M 0.22%
284,849
-33,401
103
$24.3M 0.22%
505,190
+131,896
104
$24M 0.22%
440,686
-14,988
105
$23.9M 0.21%
889,576
-17,890
106
$23.8M 0.21%
419,086
+49,104
107
$23.6M 0.21%
523,170
+60,887
108
$23.6M 0.21%
633,988
-284,956
109
$23.5M 0.21%
670,262
+80,362
110
$23.5M 0.21%
119,067
+3,459
111
$23.3M 0.21%
163,002
+60,721
112
$23.2M 0.21%
654,850
+76,956
113
$23.1M 0.21%
938,466
+110,499
114
$23M 0.21%
247,728
+29,036
115
$23M 0.21%
327,645
-3,112
116
$22.9M 0.21%
436,396
+51,122
117
$22.9M 0.21%
1,900,776
-18,984
118
$22.8M 0.2%
739,821
+96,370
119
$22.8M 0.2%
338,413
+84,581
120
$22.6M 0.2%
229,962
+10,984
121
$22.5M 0.2%
987,114
-111,665
122
$22.5M 0.2%
209,208
+23,342
123
$22.5M 0.2%
238,761
+27,771
124
$22.3M 0.2%
484,712
+56,641
125
$22.2M 0.2%
2,048,565
+236,540
3 4
5
6 7