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
401
$6.21M 0.03%
392,820
+12,056
402
$6.1M 0.03%
49,636
+3,762
403
$6.08M 0.03%
52,862
+2,227
404
$6.06M 0.03%
51,189
+5,123
405
$6.06M 0.03%
101,189
+16,220
406
$5.97M 0.03%
54,854
-651
407
$5.97M 0.03%
87,024
+32,190
408
$5.96M 0.03%
319,355
+55,226
409
$5.94M 0.03%
65,198
-25,317
410
$5.88M 0.03%
99,919
-39,155
411
$5.67M 0.03%
383,530
+12,210
412
$5.59M 0.03%
241,455
-44,523
413
$5.58M 0.03%
313,681
-2,725
414
$5.56M 0.03%
119,491
-11,296
415
$5.54M 0.03%
51,950
+22,470
416
$5.44M 0.03%
122,716
+29,315
417
$5.42M 0.03%
47,927
-4,138
418
$5.41M 0.03%
172,353
-129,993
419
$5.38M 0.03%
17,215
-991
420
$5.29M 0.03%
267,071
-8,261
421
$5.28M 0.03%
46,006
-1,008
422
$5.22M 0.02%
39,391
+870
423
$5.14M 0.02%
251,126
-4,225
424
$5.08M 0.02%
133,310
-506,914
425
$5.05M 0.02%
84,660
+497
15 16
17
18 19