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
2126
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-1,625
2127
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-2,846
2128
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-700
2129
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-292,764
2130
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-200
2131
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-67,753
2132
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-25,840
2133
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-131
2134
– –
-2,484
2135
– –
-2,277
2136
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-141
2137
– –
-77,900
2138
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-717
2139
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-3,182
2140
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-326
2141
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-2,219
2142
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-3,400
2143
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-92,900
2144
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-14,908
2145
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-63
2146
– –
-661,076
2147
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-1,500
2148
– –
-4,412
2149
– –
-7,788
2150
– –
-23,555
84 85
86
87 88