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
926
$356K ﹤0.01%
1,941
+625
927
$353K ﹤0.01%
4,489
928
$351K ﹤0.01%
23,623
-4,383
929
$349K ﹤0.01%
13,186
930
$349K ﹤0.01%
12,745
+900
931
$348K ﹤0.01%
+12,560
932
$348K ﹤0.01%
19,712
-1
933
$348K ﹤0.01%
17,351
-878
934
$343K ﹤0.01%
3,740
935
$341K ﹤0.01%
15,683
-328
936
$336K ﹤0.01%
27,000
-3,227
937
$335K ﹤0.01%
6,301
+657
938
$334K ﹤0.01%
18,800
939
$332K ﹤0.01%
6,029
-3,060
940
$331K ﹤0.01%
+6,241
941
$330K ﹤0.01%
14,630
942
$328K ﹤0.01%
9,712
-168
943
$327K ﹤0.01%
32,048
-600
944
$325K ﹤0.01%
335
-28
945
$325K ﹤0.01%
13,330
-3,000
946
$324K ﹤0.01%
12,187
+400
947
$322K ﹤0.01%
9,976
-230
948
$320K ﹤0.01%
4,401
+2,538
949
$320K ﹤0.01%
33,907
950
$319K ﹤0.01%
+13,415
36 37
38
39 40