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
451
$4.15M 0.02%
159,661
+25,315
452
$4.13M 0.02%
17,357
-2,910
453
$3.99M 0.02%
86,959
+21,417
454
$3.95M 0.02%
66,789
-11,240
455
$3.94M 0.02%
74,830
-391,493
456
$3.93M 0.02%
218,415
+40,170
457
$3.91M 0.02%
36,799
+30,226
458
$3.89M 0.02%
73,584
-2,598
459
$3.88M 0.02%
21,707
-1,082
460
$3.84M 0.02%
118,576
+11,177
461
$3.79M 0.02%
39,753
+7,799
462
$3.78M 0.02%
62,894
-1,858
463
$3.73M 0.02%
60,760
-148,026
464
$3.72M 0.02%
112,282
+10,533
465
$3.7M 0.02%
65,579
+19,148
466
$3.63M 0.02%
83,180
+3,195
467
$3.59M 0.02%
72,165
-72,602
468
$3.58M 0.02%
195,593
-21,715
469
$3.56M 0.02%
107,073
+78,561
470
$3.56M 0.02%
39,192
-6,380
471
$3.55M 0.02%
17,234
+7,385
472
$3.5M 0.02%
76,000
+24,750
473
$3.45M 0.02%
28,342
+713
474
$3.43M 0.02%
150,099
+139
475
$3.41M 0.02%
68,603
+12,265
17 18
19
20 21