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
876
$437K ﹤0.01%
18,549
+365
877
$437K ﹤0.01%
25,160
-6,517
878
$436K ﹤0.01%
15,105
-1,025
879
$432K ﹤0.01%
14,424
+5,000
880
$431K ﹤0.01%
11,400
881
$431K ﹤0.01%
5,305
-2,537
882
$425K ﹤0.01%
8,950
-125
883
$423K ﹤0.01%
24,120
-9,607
884
$421K ﹤0.01%
16,750
+3,000
885
$418K ﹤0.01%
2,692
+554
886
$418K ﹤0.01%
9,213
887
$416K ﹤0.01%
10,268
+8,600
888
$415K ﹤0.01%
5,429
889
$415K ﹤0.01%
4,016
-1,847
890
$415K ﹤0.01%
25,350
+6,756
891
$414K ﹤0.01%
10,111
-194
892
$414K ﹤0.01%
17,617
-227
893
$413K ﹤0.01%
6,028
894
$413K ﹤0.01%
61,250
+4,900
895
$411K ﹤0.01%
19,599
896
$410K ﹤0.01%
12,300
897
$409K ﹤0.01%
8,429
-19,497
898
$408K ﹤0.01%
17,962
-93,713
899
$407K ﹤0.01%
11,884
+1,692
900
$406K ﹤0.01%
4,938
34 35
36
37 38