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
1
$267M 2.4%
2,653,901
-67,841
2
$254M 2.28%
2,426,607
-37,574
3
$173M 1.55%
7,427,600
-106,780
4
$166M 1.49%
1,270,780
-5,218
5
$133M 1.2%
1,696,462
-17,895
6
$132M 1.19%
1,122,759
+5,216
7
$120M 1.08%
690,389
-19,017
8
$115M 1.03%
2,748,984
-17,020
9
$105M 0.94%
1,173,072
-2,897
10
$103M 0.93%
859,741
-162,492
11
$96.6M 0.87%
1,837,806
+25,230
12
$93.1M 0.84%
1,498,645
-7,236
13
$89.5M 0.8%
2,209,456
+14,258
14
$88.8M 0.8%
1,298,753
-12,092
15
$87.1M 0.78%
691,394
-3,714
16
$85.2M 0.77%
2,758,738
-98,361
17
$85.1M 0.76%
1,050,986
+200,146
18
$84.8M 0.76%
3,414,202
+56,346
19
$82M 0.74%
798,577
-16,793
20
$81.5M 0.73%
1,121,314
+66,267
21
$80.8M 0.73%
1,333,490
+16,062
22
$80.8M 0.73%
1,160,934
+66,756
23
$79.3M 0.71%
1,001,556
+115,506
24
$71.6M 0.64%
365,944
-4,277
25
$70.2M 0.63%
1,129,953
+102,029
1
2 3 4 5