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
376
$7.58M 0.04%
321,711
-92,400
377
$7.49M 0.04%
139,302
-895
378
$7.21M 0.03%
119,260
-7,565
379
$7.11M 0.03%
1,121,299
-37,462
380
$6.98M 0.03%
157,088
+148,707
381
$6.92M 0.03%
868,168
+499,680
382
$6.86M 0.03%
83,106
+5,447
383
$6.84M 0.03%
292,388
-9,899
384
$6.82M 0.03%
102,519
-14,652
385
$6.59M 0.03%
221,380
+7,558
386
$6.57M 0.03%
85,421
+33,011
387
$6.55M 0.03%
118,146
+8,503
388
$6.54M 0.03%
110,783
-277
389
$6.51M 0.03%
46,447
+3,645
390
$6.51M 0.03%
239,320
-80,683
391
$6.51M 0.03%
49,166
-431
392
$6.5M 0.03%
123,276
-3,692
393
$6.47M 0.03%
49,409
+1,428
394
$6.47M 0.03%
69,247
+68,427
395
$6.45M 0.03%
93,953
+83,303
396
$6.38M 0.03%
273,429
+11,032
397
$6.38M 0.03%
201,720
+8,308
398
$6.3M 0.03%
159,995
+7,563
399
$6.29M 0.03%
170,552
-10,356
400
$6.27M 0.03%
146,508
-16,215
14 15
16
17 18