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
626
$1.45M 0.01%
129,530
-49,609
627
$1.45M 0.01%
14,832
-2,315
628
$1.44M 0.01%
16,796
-455
629
$1.43M 0.01%
16,309
-110
630
$1.42M 0.01%
21,119
-10
631
$1.41M 0.01%
29,563
+26,115
632
$1.4M 0.01%
73,303
+214
633
$1.39M 0.01%
12,358
+8,000
634
$1.39M 0.01%
25,162
+9,806
635
$1.38M 0.01%
27,516
+24,480
636
$1.37M 0.01%
34,192
+750
637
$1.37M 0.01%
18,784
+2,536
638
$1.36M 0.01%
34,220
+533
639
$1.35M 0.01%
20,311
-1,246
640
$1.34M 0.01%
25,842
641
$1.34M 0.01%
6,920
642
$1.34M 0.01%
26,548
-20,900
643
$1.33M 0.01%
15,264
+14,823
644
$1.32M 0.01%
9,570
645
$1.32M 0.01%
37,092
+18,492
646
$1.32M 0.01%
17,256
+920
647
$1.31M 0.01%
41,760
-10,460
648
$1.31M 0.01%
70,265
+22,262
649
$1.3M 0.01%
41,556
+11,012
650
$1.29M 0.01%
10,339
-8,039
24 25
26
27 28