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
926
$351K ﹤0.01%
23,623
-4,383
927
$349K ﹤0.01%
13,186
928
$349K ﹤0.01%
12,745
+900
929
$348K ﹤0.01%
+12,560
930
$348K ﹤0.01%
19,712
-1
931
$348K ﹤0.01%
17,351
-878
932
$343K ﹤0.01%
3,740
933
$341K ﹤0.01%
15,683
-328
934
$336K ﹤0.01%
27,000
-3,227
935
$335K ﹤0.01%
6,301
+657
936
$334K ﹤0.01%
18,800
937
$332K ﹤0.01%
6,029
-3,060
938
$331K ﹤0.01%
+6,241
939
$330K ﹤0.01%
14,630
940
$328K ﹤0.01%
9,712
-168
941
$327K ﹤0.01%
32,048
-600
942
$325K ﹤0.01%
335
-28
943
$325K ﹤0.01%
13,330
-3,000
944
$324K ﹤0.01%
12,187
+400
945
$322K ﹤0.01%
9,976
-230
946
$320K ﹤0.01%
4,401
+2,538
947
$320K ﹤0.01%
33,907
948
$319K ﹤0.01%
+13,415
949
$319K ﹤0.01%
6,901
+3,392
950
$318K ﹤0.01%
+12,112
36 37
38
39 40