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
201
$17M 0.15%
67,199
+12,141
202
$16.8M 0.15%
1,099,106
+17,816
203
$16.8M 0.15%
237,843
-1,758
204
$16.7M 0.15%
479,665
+61,846
205
$16.7M 0.15%
628,388
-301,758
206
$16.7M 0.15%
361,480
-3,975
207
$16.6M 0.15%
617,311
+36,550
208
$16.6M 0.15%
723,993
-53,550
209
$16.4M 0.15%
1,525
+178
210
$16.3M 0.15%
+358,270
211
$16.2M 0.15%
702,890
-34,370
212
$16.2M 0.15%
157,249
-10,205
213
$16.2M 0.15%
120,015
-1,996
214
$16.1M 0.15%
+429,640
215
$16.1M 0.14%
72,291
-1,027
216
$16M 0.14%
410,523
+36,362
217
$15.9M 0.14%
136,431
+34,295
218
$15.9M 0.14%
132,806
-27,128
219
$15.7M 0.14%
597,149
+84,032
220
$15.6M 0.14%
457,218
+139,636
221
$15.5M 0.14%
142,277
+15,415
222
$15.1M 0.14%
386,502
+182
223
$15.1M 0.14%
160,315
-13,998
224
$15.1M 0.14%
148,589
+580
225
$15.1M 0.14%
325,299
+2,114
7 8
9
10 11