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
851
$510K ﹤0.01%
6,553
-107
852
$507K ﹤0.01%
8,279
-591
853
$504K ﹤0.01%
7,273
+882
854
$502K ﹤0.01%
42,681
+5,725
855
$498K ﹤0.01%
+18,970
856
$490K ﹤0.01%
9,075
-2,927
857
$482K ﹤0.01%
23,072
+4,486
858
$482K ﹤0.01%
15,792
-3,987
859
$481K ﹤0.01%
9,285
-1,644
860
$480K ﹤0.01%
14,600
-1,700
861
$475K ﹤0.01%
10,394
+2,084
862
$475K ﹤0.01%
65,699
-35,310
863
$475K ﹤0.01%
14,351
-12,358
864
$473K ﹤0.01%
31,408
-23,976
865
$469K ﹤0.01%
8,126
866
$465K ﹤0.01%
4,314
867
$464K ﹤0.01%
8,002
-45,331
868
$462K ﹤0.01%
10,444
-3,966
869
$459K ﹤0.01%
10,363
+1,325
870
$457K ﹤0.01%
14,541
+2,841
871
$456K ﹤0.01%
8,761
+1,944
872
$449K ﹤0.01%
6,928
-2,384
873
$449K ﹤0.01%
12,933
+633
874
$442K ﹤0.01%
8,302
875
$441K ﹤0.01%
5,088
+394
33 34
35
36 37