GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$798M
2
+$189M
3
+$86.4M
4
MRK icon
Merck
MRK
+$80.6M
5
IART icon
Integra LifeSciences
IART
+$47.9M

Top Sells

1
+$57.5M
2
+$55.1M
3
+$49.7M
4
WOOF
VCA Inc.
WOOF
+$48.1M
5
SPG icon
Simon Property Group
SPG
+$45.6M

Sector Composition

1 Healthcare 17.52%
2 Technology 14.11%
3 Financials 12.07%
4 Industrials 10.58%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.06M 0.01%
28,950
-474
677
$1.05M 0.01%
1,714
+7
678
$1.04M 0.01%
13,431
-990
679
$1.04M 0.01%
6,305
+122
680
$1.04M 0.01%
16,533
-400
681
$1.04M 0.01%
10,925
-937
682
$1.04M 0.01%
68,265
-17,693
683
$1.03M ﹤0.01%
19,946
-2,104
684
$1.02M ﹤0.01%
24,314
-2,019
685
$1.02M ﹤0.01%
12,507
-254
686
$1.02M ﹤0.01%
+60,643
687
$1.01M ﹤0.01%
13,541
688
$1.01M ﹤0.01%
25,609
-540
689
$1.01M ﹤0.01%
12,101
-400
690
$1.01M ﹤0.01%
77,900
-68,464
691
$1M ﹤0.01%
8,944
+2,585
692
$1M ﹤0.01%
14,600
+4,000
693
$995K ﹤0.01%
31,024
-13,943
694
$988K ﹤0.01%
11,816
-1,815
695
$984K ﹤0.01%
33,758
-10,504
696
$982K ﹤0.01%
83,276
+82,000
697
$979K ﹤0.01%
51,588
+300
698
$972K ﹤0.01%
39,458
-25,055
699
$971K ﹤0.01%
54,037
-10,500
700
$948K ﹤0.01%
37,075
+15,364
26 27
28
29 30