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 14.11%
3 Financials 12.07%
4 Industrials 10.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$837K ﹤0.01%
10,156
+1,341
727
$834K ﹤0.01%
+24,874
728
$831K ﹤0.01%
6,911
-462
729
$825K ﹤0.01%
29,280
-3,500
730
$820K ﹤0.01%
17,466
731
$815K ﹤0.01%
17,088
+1,660
732
$815K ﹤0.01%
+26,573
733
$812K ﹤0.01%
5,898
-270
734
$810K ﹤0.01%
7,746
+6,766
735
$808K ﹤0.01%
14,832
+4,136
736
$806K ﹤0.01%
34,655
+11,170
737
$805K ﹤0.01%
35,330
+751
738
$805K ﹤0.01%
31,146
-1,514
739
$803K ﹤0.01%
15,680
+680
740
$792K ﹤0.01%
26,858
+731
741
$790K ﹤0.01%
37,731
742
$788K ﹤0.01%
2,411
+1,964
743
$787K ﹤0.01%
35,170
+142
744
$786K ﹤0.01%
118,530
-7,866
745
$785K ﹤0.01%
14,685
+1,429
746
$781K ﹤0.01%
31,443
-6,810
747
$780K ﹤0.01%
21,619
-2,171
748
$775K ﹤0.01%
16,698
749
$769K ﹤0.01%
+30,997
750
$769K ﹤0.01%
18,846
+1,200
28 29
30
31 32