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
476
$3.36M 0.02%
20,777
-22
477
$3.36M 0.02%
37,326
-6,779
478
$3.34M 0.02%
31,004
+11,629
479
$3.34M 0.02%
19,921
-1,659
480
$3.32M 0.02%
21,304
+8,368
481
$3.3M 0.02%
106,114
-357,859
482
$3.3M 0.02%
48,682
-701
483
$3.28M 0.02%
180,268
+7,999
484
$3.27M 0.02%
63,831
-2,108
485
$3.27M 0.02%
90,434
-74,832
486
$3.26M 0.02%
64,858
+5,320
487
$3.26M 0.02%
103,721
-1,278,575
488
$3.25M 0.02%
38,819
-1,100
489
$3.19M 0.02%
80,443
-17,751
490
$3.18M 0.02%
20,549
+1,989
491
$3.17M 0.02%
59,537
-7,228
492
$3.16M 0.02%
48,352
-12,300
493
$3.16M 0.02%
8,155
-587
494
$3.13M 0.02%
48,229
-2,935
495
$3.12M 0.01%
233,373
-20,048
496
$3.1M 0.01%
74,138
+67,067
497
$3.1M 0.01%
26,235
+23
498
$3.08M 0.01%
22,717
-1,640
499
$3.06M 0.01%
41,668
+1,517
500
$3.03M 0.01%
91,854
+1,117
18 19
20
21 22