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
501
$3.02M 0.01%
58,512
-3,338
502
$3.02M 0.01%
203,459
+195,832
503
$3.02M 0.01%
39,250
-5,775
504
$2.99M 0.01%
60,864
+59,936
505
$2.99M 0.01%
78,763
-1,275
506
$2.99M 0.01%
305,073
507
$2.98M 0.01%
37,491
+718
508
$2.94M 0.01%
139,295
+48,820
509
$2.92M 0.01%
66,100
510
$2.92M 0.01%
48,804
+1,074
511
$2.92M 0.01%
36,837
+19,557
512
$2.92M 0.01%
37,738
+721
513
$2.9M 0.01%
26,825
-900
514
$2.9M 0.01%
41,672
-3,161
515
$2.89M 0.01%
61,382
-136,006
516
$2.88M 0.01%
67,359
+429
517
$2.85M 0.01%
68,450
+22,755
518
$2.84M 0.01%
22,822
+10,780
519
$2.84M 0.01%
97,977
+97,860
520
$2.83M 0.01%
114,427
+291
521
$2.8M 0.01%
66,321
-2,685
522
$2.8M 0.01%
85,220
+200
523
$2.77M 0.01%
4,244
+5
524
$2.74M 0.01%
42,794
-3,543
525
$2.7M 0.01%
19,398
-1,515
19 20
21
22 23