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
276
$20.6M 0.1%
161,057
-5,423
277
$20.5M 0.1%
+2,855,890
278
$20.2M 0.1%
226,047
+211,374
279
$20.2M 0.1%
100,981
-903
280
$19.8M 0.09%
146,027
-166,456
281
$19.7M 0.09%
398,691
+17,660
282
$19.6M 0.09%
355,589
-5,075
283
$19.4M 0.09%
+671,216
284
$19.3M 0.09%
566,146
+109,789
285
$19.2M 0.09%
277,650
+9,338
286
$19.2M 0.09%
+540,848
287
$19.1M 0.09%
257,854
+46,996
288
$19.1M 0.09%
232,492
+26,347
289
$18.9M 0.09%
346,964
-4,871
290
$18.6M 0.09%
673,622
+646,417
291
$18.6M 0.09%
236,789
-11,202
292
$18.4M 0.09%
340,804
+14,304
293
$18.4M 0.09%
359,847
-373,809
294
$18.3M 0.09%
1,326,305
+1,316,070
295
$18.2M 0.09%
+456,412
296
$18.1M 0.09%
77,717
-3,578
297
$17.8M 0.09%
235,010
+7,104
298
$17.8M 0.09%
278,751
-83,963
299
$17.8M 0.08%
181,361
-14,904
300
$17.6M 0.08%
1,193,420
+52,882
10 11
12
13 14