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
651
$1.29M 0.01%
513
+2
652
$1.29M 0.01%
10,334
+9,706
653
$1.27M 0.01%
9,656
+1,824
654
$1.27M 0.01%
33,016
+8,278
655
$1.27M 0.01%
155,495
+415
656
$1.26M 0.01%
14,359
-23
657
$1.25M 0.01%
16,782
658
$1.23M 0.01%
+47,967
659
$1.21M 0.01%
21,382
+12,314
660
$1.21M 0.01%
33,420
661
$1.19M 0.01%
42,643
-1,000
662
$1.17M 0.01%
19,580
663
$1.17M 0.01%
30,280
664
$1.17M 0.01%
37,136
+36,688
665
$1.15M 0.01%
9,622
+968
666
$1.14M 0.01%
14,856
+36
667
$1.14M 0.01%
17,516
+398
668
$1.13M 0.01%
31,865
+3,570
669
$1.13M 0.01%
22,080
+5,400
670
$1.13M 0.01%
17,357
+270
671
$1.12M 0.01%
10,108
-776
672
$1.12M 0.01%
16,177
-218
673
$1.09M 0.01%
22,219
+1,782
674
$1.09M 0.01%
34,617
-11
675
$1.06M 0.01%
18,484
-1,106
25 26
27
28 29