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
151
$20.2M 0.18%
348,298
+31,947
152
$20.2M 0.18%
270,728
-21,805
153
$20.2M 0.18%
964,032
-116,498
154
$20M 0.18%
1,403,085
+165,618
155
$20M 0.18%
585,916
+68,362
156
$19.9M 0.18%
690,231
+80,496
157
$19.9M 0.18%
131,375
-56,980
158
$19.8M 0.18%
457,266
-4,100
159
$19.7M 0.18%
758,979
+89,327
160
$19.7M 0.18%
647,885
+76,278
161
$19.6M 0.18%
341,998
-44,703
162
$19.6M 0.18%
476,128
+54,682
163
$19.6M 0.18%
855,543
+119,719
164
$19.5M 0.18%
312,969
+36,946
165
$19.5M 0.18%
424,494
+49,108
166
$19.4M 0.17%
678,646
+79,960
167
$19.4M 0.17%
531,772
+60,781
168
$19.3M 0.17%
1,883,423
+612,657
169
$19.3M 0.17%
404,159
-7,718
170
$19.3M 0.17%
125,137
+119,416
171
$19.3M 0.17%
976,601
+113,593
172
$19.3M 0.17%
365,600
+73,368
173
$19.2M 0.17%
585,651
+59,493
174
$19M 0.17%
892,341
+73,387
175
$19M 0.17%
1,004,930
+119,213
5 6
7
8 9