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
576
$1.96M 0.01%
84,262
+37,517
577
$1.93M 0.01%
18,411
578
$1.92M 0.01%
146,200
579
$1.91M 0.01%
98,206
-17,215
580
$1.9M 0.01%
10,932
-5,250
581
$1.89M 0.01%
59,060
-4,528
582
$1.88M 0.01%
25,316
+1,048
583
$1.86M 0.01%
79,120
+23,120
584
$1.86M 0.01%
57,417
+50,859
585
$1.79M 0.01%
84,083
+59,644
586
$1.78M 0.01%
22,693
+6,024
587
$1.77M 0.01%
14,934
-1,717
588
$1.77M 0.01%
132,243
+109,919
589
$1.75M 0.01%
123,106
590
$1.75M 0.01%
23,575
+137
591
$1.74M 0.01%
2,404
+31
592
$1.74M 0.01%
7,433
-370
593
$1.73M 0.01%
58,475
-680,149
594
$1.72M 0.01%
19,580
-1,017
595
$1.71M 0.01%
92,355
+5,865
596
$1.67M 0.01%
52,528
+41,997
597
$1.67M 0.01%
46,325
+3,375
598
$1.67M 0.01%
+30,669
599
$1.66M 0.01%
34,048
-9,306
600
$1.66M 0.01%
86,720
22 23
24
25 26