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
326
$12.6M 0.06%
115,161
+44,224
327
$12.3M 0.06%
43,189
+42,523
328
$12.3M 0.06%
105,999
+1,717
329
$12.1M 0.06%
83,718
-197
330
$12M 0.06%
129,886
-935
331
$11.8M 0.06%
188,285
-94,728
332
$11.7M 0.06%
156,387
+2,143
333
$11.5M 0.05%
391,260
-622,947
334
$11.5M 0.05%
559,040
+145
335
$11.4M 0.05%
292,021
+177,624
336
$11.4M 0.05%
172,675
-51,551
337
$11.2M 0.05%
225,460
+40,911
338
$11M 0.05%
136,848
-174
339
$10.9M 0.05%
258,140
-294,703
340
$10.8M 0.05%
216,402
-1,308,946
341
$10.7M 0.05%
455,014
+7,180
342
$10.6M 0.05%
152,168
-678,693
343
$10.5M 0.05%
70,815
-190,559
344
$10.4M 0.05%
230,587
-19,253
345
$10.4M 0.05%
349,521
-7,869
346
$10.3M 0.05%
152,844
+3,274
347
$10.2M 0.05%
489,673
+435,081
348
$10.1M 0.05%
247,198
-652,373
349
$10.1M 0.05%
108,391
+1,047
350
$9.9M 0.05%
638,103
-2,401,965
12 13
14
15 16