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
26
$118M 0.57%
2,127,847
-5,113
27
$114M 0.55%
895,537
+19,342
28
$114M 0.55%
696,311
+114,444
29
$114M 0.54%
3,394,641
-251,975
30
$114M 0.54%
2,193,816
+406,330
31
$113M 0.54%
736,340
+23,280
32
$113M 0.54%
851,248
+4,289
33
$112M 0.53%
1,812,009
+105,848
34
$112M 0.53%
2,691,600
+27,560
35
$111M 0.53%
3,404,922
-55,847
36
$109M 0.52%
1,335,560
+162,766
37
$103M 0.49%
2,853,708
-79,741
38
$101M 0.48%
5,703,816
-150,356
39
$101M 0.48%
813,433
+365,300
40
$101M 0.48%
840,702
+102,386
41
$98.6M 0.47%
1,496,122
+36,051
42
$96.6M 0.46%
858,686
+241,732
43
$95.8M 0.46%
1,077,681
-121,210
44
$95.5M 0.46%
573,741
+101,890
45
$95.4M 0.46%
793,216
-85,315
46
$91.2M 0.44%
1,135,358
-7,569
47
$90.7M 0.43%
1,227,195
-33,900
48
$90.3M 0.43%
577,700
+26,626
49
$87.8M 0.42%
1,124,078
-274,779
50
$87.3M 0.42%
2,243,335
-141,155
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