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
251
$24.6M 0.12%
360,559
-27,608
252
$24.6M 0.12%
562,853
+55,707
253
$24.4M 0.12%
963,222
+67,560
254
$24.3M 0.12%
92,760
+5,095
255
$24.1M 0.12%
621,412
-9,569
256
$23.5M 0.11%
713,506
+689,299
257
$23.5M 0.11%
387,794
-449,599
258
$23.3M 0.11%
499,731
-115,945
259
$23.2M 0.11%
587,029
+24,164
260
$23.1M 0.11%
693,195
+70,956
261
$22.9M 0.11%
1,199,314
-217,444
262
$22.7M 0.11%
769,962
+449,919
263
$22.6M 0.11%
291,327
-13,938
264
$22.5M 0.11%
456,968
+78,893
265
$22.2M 0.11%
46,328
-522
266
$22.1M 0.11%
916,973
+38,300
267
$22M 0.11%
711,960
+29,094
268
$21.6M 0.1%
268,296
-41,490
269
$21.5M 0.1%
532,848
+453,932
270
$21.4M 0.1%
296,777
+19,122
271
$21.4M 0.1%
346,193
+10,247
272
$21.3M 0.1%
669,991
+28,623
273
$21.3M 0.1%
1,189,756
+813,934
274
$21.2M 0.1%
232,743
+13,059
275
$21M 0.1%
186,057
+7,949
9 10
11
12 13