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
51
$85.7M 0.41%
396,162
+3,654
52
$84.2M 0.4%
1,125,593
+5,776
53
$83.4M 0.4%
1,279,981
-39,891
54
$83.2M 0.4%
1,413,106
+4,806
55
$81.6M 0.39%
1,012,795
+68,937
56
$81.3M 0.39%
570,108
+6,597
57
$79.9M 0.38%
2,098,755
-69,823
58
$79.5M 0.38%
556,717
-55,189
59
$78.7M 0.38%
334,012
-39,564
60
$78.2M 0.37%
847,940
-80,315
61
$77.6M 0.37%
1,830,020
+639,120
62
$76.7M 0.37%
1,164,419
+538,573
63
$76.4M 0.37%
561,052
+7,067
64
$76M 0.36%
807,062
-134,716
65
$75.9M 0.36%
1,094,048
+94,971
66
$75M 0.36%
616,866
+306,382
67
$74.8M 0.36%
897,260
+472,597
68
$74.1M 0.35%
1,485,005
+539,030
69
$73.3M 0.35%
41,196
+220
70
$72.1M 0.34%
1,400,912
-27,134
71
$70.1M 0.33%
1,578,409
-136,131
72
$69.7M 0.33%
3,888,234
+152,666
73
$69.6M 0.33%
711,440
+29,083
74
$69.6M 0.33%
863,831
-12,979
75
$68M 0.32%
1,091,692
-16,741
1 2
3
4 5