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
2076
– –
-2,484
2077
– –
-23,671
2078
– –
-11,787
2079
– –
-8,206
2080
$0 ﹤0.01%
8
2081
– –
-325
2082
– –
-130
2083
– –
-464,169
2084
– –
-110
2085
– –
-24,279
2086
– –
-2,100
2087
– –
-5,000
2088
– –
-106
2089
– –
-223
2090
– –
-100
2091
– –
-4,540
2092
– –
-15,023
2093
$0 ﹤0.01%
+76
2094
$0 ﹤0.01%
+5
2095
– –
-361,942
2096
– –
-6,782
2097
– –
-1,000
2098
– –
-74
2099
– –
-13,376
2100
– –
-650
82 83
84
85 86