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
901
$407K ﹤0.01%
11,884
+1,692
902
$406K ﹤0.01%
4,938
903
$406K ﹤0.01%
15,725
904
$404K ﹤0.01%
+12,000
905
$404K ﹤0.01%
12,132
-136,172
906
$398K ﹤0.01%
10,600
-1,385
907
$397K ﹤0.01%
4,115
+403
908
$389K ﹤0.01%
3,587
-6,238
909
$388K ﹤0.01%
11,034
910
$388K ﹤0.01%
10,793
911
$378K ﹤0.01%
9,589
+62
912
$377K ﹤0.01%
+18,504
913
$377K ﹤0.01%
3,888
-940
914
$376K ﹤0.01%
13,224
-525
915
$370K ﹤0.01%
+19,403
916
$370K ﹤0.01%
12,464
-70
917
$369K ﹤0.01%
9,097
-29
918
$368K ﹤0.01%
12,540
+1,650
919
$368K ﹤0.01%
8,155
-225
920
$367K ﹤0.01%
+4,601
921
$367K ﹤0.01%
6,901
-2,608
922
$365K ﹤0.01%
7,122
+812
923
$365K ﹤0.01%
8,140
924
$363K ﹤0.01%
23,740
+23,460
925
$360K ﹤0.01%
+14,660
35 36
37
38 39