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
301
$17.5M 0.08%
221,207
-3,232
302
$17.2M 0.08%
636,796
-5,996
303
$17.1M 0.08%
1,334,480
-1,203,010
304
$17.1M 0.08%
68,755
-1,871
305
$16.2M 0.08%
195,495
+11,669
306
$16.1M 0.08%
451,418
+2,304
307
$15.8M 0.08%
80,991
-8,797
308
$14.6M 0.07%
330,309
-609,741
309
$14.5M 0.07%
147,288
+916
310
$14.4M 0.07%
119,025
-5,058
311
$14.3M 0.07%
132,156
-8,080
312
$13.9M 0.07%
280,897
-3,516
313
$13.8M 0.07%
630,570
-102,410
314
$13.7M 0.07%
168,511
+53,884
315
$13.7M 0.07%
308,660
+20,000
316
$13.6M 0.07%
182,590
+11,540
317
$13.6M 0.07%
96,101
+86,747
318
$13.5M 0.06%
54
-1
319
$13.4M 0.06%
428,466
+21,282
320
$13.3M 0.06%
253,082
-11,392
321
$13.3M 0.06%
241,569
-61,359
322
$13.3M 0.06%
132,955
+89,950
323
$13.2M 0.06%
478,419
+26,416
324
$13.2M 0.06%
198,243
-72,760
325
$13.2M 0.06%
767,794
+201,740
11 12
13
14 15