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
2126
– –
-1,500
2127
– –
-4,412
2128
– –
-7,788
2129
– –
-23,555
2130
– –
-10,000
2131
– –
-150
2132
– –
-279
2133
– –
-600
2134
– –
-228
2135
– –
-6,365
2136
– –
-2,789
2137
– –
-1,000
2138
– –
-47
2139
– –
-81,662
2140
– –
-1,500
2141
– –
-14,000
2142
$0 ﹤0.01%
+1,002
2143
– –
-656
2144
– –
-1,000
2145
– –
-4,913
2146
– –
-4,765
2147
– –
-800
2148
– –
-770
2149
– –
-29,853
2150
– –
-5,423
84 85
86
87 88