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
$20.9B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,979
New
Increased
Reduced
Closed

Top Buys

1
+$832M
2
+$185M
3
+$89.4M
4
MRK icon
Merck
MRK
+$80.5M
5
IART icon
Integra LifeSciences
IART
+$47.1M

Top Sells

1
+$65.3M
2
+$57.5M
3
+$48.9M
4
DG icon
Dollar General
DG
+$47.3M
5
SPG icon
Simon Property Group
SPG
+$43.9M

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4M 0.14%
617,151
+195,708
227
$28.4M 0.14%
2,031,483
+58,647
228
$28.3M 0.14%
598,352
-250,928
229
$28.1M 0.13%
312,647
+24,317
230
$28M 0.13%
174,812
+7,772
231
$27.7M 0.13%
571,267
-95,222
232
$27.6M 0.13%
399,657
+44,627
233
$27.6M 0.13%
578,668
-30,044
234
$27.4M 0.13%
276,106
+11,521
235
$27.2M 0.13%
1,250,156
+50,035
236
$27.1M 0.13%
2,804,213
+152,530
237
$27M 0.13%
1,004,297
+44,560
238
$26.8M 0.13%
112,921
-309
239
$26.6M 0.13%
372,434
-219,835
240
$26.3M 0.13%
422,097
+10
241
$26.3M 0.13%
539,563
-529,442
242
$26.2M 0.13%
351,958
+341,156
243
$26M 0.12%
621,417
+25,952
244
$25.9M 0.12%
512,495
-5,399
245
$25.9M 0.12%
1,341,964
-175,175
246
$25.7M 0.12%
899,927
-95,667
247
$25.7M 0.12%
428,671
-43,607
248
$25.6M 0.12%
194,391
-21,928
249
$24.7M 0.12%
364,124
+174,698
250
$24.7M 0.12%
92,248
-695
8 9
10
11 12