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
2151
– –
-36
2152
– –
-568
2153
$0 ﹤0.01%
+2,000
2154
– –
-540
2155
– –
-1,300
2156
– –
-3,400
2157
– –
-525
2158
– –
-74
2159
– –
-100
2160
– –
-729
2161
– –
-3,684
2162
– –
-768
2163
– –
-27,762
2164
– –
-30
2165
– –
-3,000
2166
– –
-10,000
2167
– –
-4,000
2168
– –
-2,000
2169
– –
-100
2170
– –
-120
2171
– –
-1,000
2172
– –
-6,173
2173
– –
-316
2174
– –
-500
2175
– –
-17,477
84 85 86
87
88