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
176
$18.9M 0.17%
250,882
-5,166
177
$18.8M 0.17%
703,800
+82,017
178
$18.8M 0.17%
300,613
+74,502
179
$18.8M 0.17%
415,175
+49,601
180
$18.7M 0.17%
223,194
-1,275
181
$18.6M 0.17%
103,907
+3,814
182
$18.6M 0.17%
448,408
+318,937
183
$18.2M 0.16%
317,786
-44,798
184
$18.2M 0.16%
350,487
+108,894
185
$18.1M 0.16%
71,356
-2,158
186
$18M 0.16%
513,138
-14,917
187
$17.9M 0.16%
667,925
-27,573
188
$17.9M 0.16%
220,534
-4,611
189
$17.9M 0.16%
202,128
+41,154
190
$17.8M 0.16%
+1,202,156
191
$17.8M 0.16%
1,115,290
+284,392
192
$17.7M 0.16%
533,211
+172,779
193
$17.6M 0.16%
559,950
+65,234
194
$17.5M 0.16%
159,938
+3,004
195
$17.5M 0.16%
474,293
+452,168
196
$17.5M 0.16%
393,638
+46,354
197
$17.2M 0.15%
798,920
+92,318
198
$17.2M 0.15%
53,829
+161
199
$17.1M 0.15%
1,051,373
+123,947
200
$17M 0.15%
732,794
+79,782
6 7
8
9 10