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
901
$406K ﹤0.01%
15,725
902
$404K ﹤0.01%
+12,000
903
$404K ﹤0.01%
12,132
-136,172
904
$398K ﹤0.01%
10,600
-1,385
905
$397K ﹤0.01%
4,115
+403
906
$389K ﹤0.01%
3,587
-6,238
907
$388K ﹤0.01%
11,034
908
$388K ﹤0.01%
10,793
909
$378K ﹤0.01%
9,589
+62
910
$377K ﹤0.01%
+18,504
911
$377K ﹤0.01%
3,888
-940
912
$376K ﹤0.01%
13,224
-525
913
$370K ﹤0.01%
+19,403
914
$370K ﹤0.01%
12,464
-70
915
$369K ﹤0.01%
9,097
-29
916
$368K ﹤0.01%
12,540
+1,650
917
$368K ﹤0.01%
8,155
-225
918
$367K ﹤0.01%
+4,601
919
$367K ﹤0.01%
6,901
-2,608
920
$365K ﹤0.01%
7,122
+812
921
$365K ﹤0.01%
8,140
922
$363K ﹤0.01%
23,740
+23,460
923
$360K ﹤0.01%
+14,660
924
$356K ﹤0.01%
1,941
+625
925
$353K ﹤0.01%
4,489
35 36
37
38 39