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
601
$1.65M 0.01%
266,730
+17,507
602
$1.65M 0.01%
17,466
+5,998
603
$1.63M 0.01%
11,951
-110
604
$1.62M 0.01%
13,986
+1,138
605
$1.6M 0.01%
19,771
+15,194
606
$1.6M 0.01%
30,595
+825
607
$1.6M 0.01%
58,363
+9,825
608
$1.59M 0.01%
115,060
609
$1.58M 0.01%
20,291
+86
610
$1.58M 0.01%
34,533
-2,382
611
$1.56M 0.01%
8,403
+2,897
612
$1.55M 0.01%
23,386
+5,247
613
$1.55M 0.01%
16,575
-761
614
$1.54M 0.01%
63,263
-1,273
615
$1.54M 0.01%
41,521
-902
616
$1.53M 0.01%
22,058
-400
617
$1.51M 0.01%
24,110
618
$1.5M 0.01%
24,430
+24,050
619
$1.5M 0.01%
57,174
+10,400
620
$1.49M 0.01%
18,616
+350
621
$1.49M 0.01%
41,677
-26,522
622
$1.49M 0.01%
51,683
-15,911
623
$1.47M 0.01%
48,712
-3,555
624
$1.46M 0.01%
81,793
-5,000
625
$1.45M 0.01%
51,787
+46,240
23 24
25
26 27