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
351
$9.79M 0.05%
64,792
+2,096
352
$9.54M 0.05%
136,498
-5,385
353
$9.54M 0.05%
73,297
-11,472
354
$9.47M 0.05%
226,402
+3,665
355
$9.4M 0.04%
170,027
-17,048
356
$9.28M 0.04%
298,144
+12,740
357
$9.17M 0.04%
169,326
+31,851
358
$9.16M 0.04%
48,932
+1,076
359
$9.14M 0.04%
77,025
-480
360
$9.14M 0.04%
303,680
+10,434
361
$8.29M 0.04%
95,399
+265
362
$8.23M 0.04%
61,019
-4,595
363
$8.22M 0.04%
40,307
+39,900
364
$8.14M 0.04%
128,467
-116,418
365
$8.05M 0.04%
71,912
-76,273
366
$8.05M 0.04%
132,771
-38,847
367
$8.04M 0.04%
98,482
+7,723
368
$7.98M 0.04%
404,380
+92,063
369
$7.96M 0.04%
97,050
+2,197
370
$7.8M 0.04%
117,653
-4,683
371
$7.76M 0.04%
35,451
+33,704
372
$7.74M 0.04%
226,020
+7,515
373
$7.7M 0.04%
605,540
-2,568
374
$7.66M 0.04%
64,460
-1,452
375
$7.62M 0.04%
293,948
+255,958
13 14
15
16 17