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
426
$5.04M 0.02%
159,095
-237
427
$5M 0.02%
34,123
-1,029
428
$4.98M 0.02%
89,189
+75,684
429
$4.97M 0.02%
21,662
-1,207
430
$4.93M 0.02%
28,668
-255,422
431
$4.93M 0.02%
33,233
-15,103
432
$4.91M 0.02%
148,334
+2,061
433
$4.81M 0.02%
36,650
434
$4.75M 0.02%
72,643
+10,052
435
$4.7M 0.02%
78,578
+11,450
436
$4.68M 0.02%
44,568
-2,388
437
$4.58M 0.02%
117,480
-904
438
$4.55M 0.02%
105,755
-16,093
439
$4.48M 0.02%
155,125
+98,215
440
$4.46M 0.02%
31,919
-1,088
441
$4.43M 0.02%
161,280
+21,258
442
$4.42M 0.02%
36,832
+6,006
443
$4.38M 0.02%
74,575
+62,152
444
$4.35M 0.02%
52,432
-114
445
$4.32M 0.02%
83,065
-426,381
446
$4.27M 0.02%
110,714
-26,527
447
$4.24M 0.02%
100,853
+9,944
448
$4.2M 0.02%
92,848
+75,459
449
$4.17M 0.02%
80,932
-183
450
$4.15M 0.02%
142,174
+85,568
16 17
18
19 20