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
951
$319K ﹤0.01%
6,901
+3,392
952
$318K ﹤0.01%
+12,112
953
$318K ﹤0.01%
4,066
954
$317K ﹤0.01%
3,900
955
$316K ﹤0.01%
15,471
-2,824
956
$315K ﹤0.01%
19,410
957
$314K ﹤0.01%
+16,124
958
$314K ﹤0.01%
8,556
-6,456
959
$314K ﹤0.01%
7,239
-2,295
960
$313K ﹤0.01%
4,585
-193
961
$312K ﹤0.01%
3,931
-3,905
962
$312K ﹤0.01%
9,700
963
$310K ﹤0.01%
+3,115
964
$310K ﹤0.01%
6,000
+38
965
$309K ﹤0.01%
1,417
+365
966
$308K ﹤0.01%
5,713
+2,451
967
$307K ﹤0.01%
7,254
+1,449
968
$306K ﹤0.01%
2,960
+779
969
$305K ﹤0.01%
4,898
+442
970
$305K ﹤0.01%
23,311
+12,807
971
$305K ﹤0.01%
6,848
-122
972
$305K ﹤0.01%
11,174
973
$304K ﹤0.01%
+39,212
974
$303K ﹤0.01%
7,250
975
$302K ﹤0.01%
7,400
+6,926
37 38
39
40 41