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
801
$622K ﹤0.01%
39,763
802
$622K ﹤0.01%
9,548
803
$621K ﹤0.01%
+23,371
804
$617K ﹤0.01%
14,420
+96
805
$615K ﹤0.01%
700
+138
806
$614K ﹤0.01%
23,005
-2,495
807
$613K ﹤0.01%
5,895
+1,150
808
$613K ﹤0.01%
43,266
+42,866
809
$610K ﹤0.01%
13,325
810
$607K ﹤0.01%
6,379
-47
811
$606K ﹤0.01%
11,670
812
$604K ﹤0.01%
+26,145
813
$602K ﹤0.01%
67,750
-100
814
$600K ﹤0.01%
30,867
-5,697
815
$592K ﹤0.01%
11,083
-5,772
816
$585K ﹤0.01%
34,303
-3,682
817
$584K ﹤0.01%
15,189
818
$583K ﹤0.01%
11,494
+4,383
819
$578K ﹤0.01%
2,802
+494
820
$577K ﹤0.01%
16,952
+7,408
821
$577K ﹤0.01%
4,615
+1,022
822
$576K ﹤0.01%
19,657
823
$571K ﹤0.01%
9,918
-20
824
$570K ﹤0.01%
18,654
+171
825
$566K ﹤0.01%
23,451
-103,542
31 32
33
34 35