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 14.49%
2 Industrials 13.16%
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
2051
$1K ﹤0.01%
+60
2052
– –
-1,025
2053
– –
-36
2054
– –
-568
2055
$0 ﹤0.01%
+2,000
2056
– –
-540
2057
– –
-1,300
2058
– –
-3,400
2059
– –
-525
2060
– –
-74
2061
– –
-100
2062
– –
-12,881
2063
– –
-2,360
2064
– –
-1,000
2065
– –
-234
2066
– –
-75
2067
– –
-950
2068
– –
-1,000
2069
– –
-2,789
2070
– –
-1,000
2071
– –
-47
2072
– –
-81,662
2073
– –
-1,500
2074
– –
-14,000
2075
$0 ﹤0.01%
+1,002
81 82
83
84 85