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
851
$514K ﹤0.01%
10,150
-100
852
$510K ﹤0.01%
6,553
-107
853
$507K ﹤0.01%
8,279
-591
854
$504K ﹤0.01%
7,273
+882
855
$502K ﹤0.01%
42,681
+5,725
856
$501K ﹤0.01%
14,180
+2,500
857
$498K ﹤0.01%
+18,970
858
$490K ﹤0.01%
9,075
-2,927
859
$482K ﹤0.01%
23,072
+4,486
860
$482K ﹤0.01%
15,792
-3,987
861
$481K ﹤0.01%
9,285
-1,644
862
$480K ﹤0.01%
14,600
-1,700
863
$475K ﹤0.01%
10,394
+2,084
864
$475K ﹤0.01%
65,699
-35,310
865
$475K ﹤0.01%
14,351
-12,358
866
$473K ﹤0.01%
31,408
-23,976
867
$469K ﹤0.01%
8,126
868
$465K ﹤0.01%
4,314
869
$464K ﹤0.01%
8,002
-45,331
870
$462K ﹤0.01%
10,444
-3,966
871
$459K ﹤0.01%
10,363
+1,325
872
$457K ﹤0.01%
14,541
+2,841
873
$456K ﹤0.01%
8,761
+1,944
874
$449K ﹤0.01%
6,928
-2,384
875
$449K ﹤0.01%
12,933
+633
33 34
35
36 37