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
2101
– –
-150
2102
– –
-165
2103
– –
-10,000
2104
– –
-1,250
2105
– –
-3,500
2106
– –
-4,640
2107
– –
-3,000
2108
– –
-6,560
2109
– –
-162
2110
– –
-6,178
2111
– –
-44
2112
– –
-12,844
2113
– –
-237,072
2114
– –
-80
2115
– –
-17,658
2116
– –
-29,880
2117
– –
-90
2118
– –
-34,834
2119
– –
-20,880
2120
– –
-9,698
2121
– –
-185
2122
– –
-600
2123
– –
-18,139
2124
– –
-6,366
2125
– –
-625
83 84
85
86 87