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
2151
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2152
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2154
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2155
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2156
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2157
$0 ﹤0.01%
8
2158
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-325
2159
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-130
2160
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-464,169
2161
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-110
2162
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-600
2163
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2164
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-6,365
2165
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-24,279
2166
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2167
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-5,000
2168
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-106
2169
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2170
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-100
2171
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-4,540
2172
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-15,023
2173
$0 ﹤0.01%
+76
2174
$0 ﹤0.01%
+5
2175
– –
-361,942
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