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
2101
– –
-12,881
2102
– –
-165
2103
– –
-5,081
2104
– –
-1,091
2105
$0 ﹤0.01%
21
2106
– –
-1,025
2107
– –
-5,171
2108
– –
-100
2109
$0 ﹤0.01%
76
2110
$0 ﹤0.01%
5
2111
$0 ﹤0.01%
11
2112
– –
-292,764
2113
– –
-200
2114
– –
-2,277
2115
– –
-141
2116
– –
-77,900
2117
– –
-717
2118
– –
-3,182
2119
– –
-326
2120
– –
-2,219
2121
– –
-3,400
2122
– –
-92,900
2123
– –
-14,908
2124
– –
-63
2125
– –
-661,076
83 84
85
86 87