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
526
$2.65M 0.01%
29,754
+945
527
$2.6M 0.01%
36,808
528
$2.59M 0.01%
51,436
+2,647
529
$2.59M 0.01%
68,264
+605
530
$2.58M 0.01%
43,500
-3,000
531
$2.58M 0.01%
29,834
+1,063
532
$2.57M 0.01%
33,110
+15,618
533
$2.54M 0.01%
28,764
+14,578
534
$2.52M 0.01%
426,507
535
$2.5M 0.01%
35,466
-1,270
536
$2.49M 0.01%
26,568
+30
537
$2.48M 0.01%
63,115
+19,315
538
$2.44M 0.01%
22,234
-1,089
539
$2.44M 0.01%
67,274
-18,196
540
$2.44M 0.01%
22,296
-48,744
541
$2.43M 0.01%
30,062
+4,666
542
$2.4M 0.01%
159,404
+497
543
$2.39M 0.01%
37,909
-3,673
544
$2.35M 0.01%
80,048
+48,088
545
$2.3M 0.01%
31,820
-338
546
$2.28M 0.01%
71,076
-6,015
547
$2.27M 0.01%
28,365
-1,183
548
$2.25M 0.01%
54,319
-200
549
$2.23M 0.01%
23,300
+5,485
550
$2.22M 0.01%
81,057
-975
20 21
22
23 24