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
951
$318K ﹤0.01%
4,066
952
$317K ﹤0.01%
3,900
953
$316K ﹤0.01%
15,471
-2,824
954
$315K ﹤0.01%
19,410
955
$314K ﹤0.01%
+16,124
956
$314K ﹤0.01%
8,556
-6,456
957
$314K ﹤0.01%
7,239
-2,295
958
$313K ﹤0.01%
4,585
-193
959
$312K ﹤0.01%
3,931
-3,905
960
$312K ﹤0.01%
9,700
961
$310K ﹤0.01%
+3,115
962
$310K ﹤0.01%
6,000
+38
963
$309K ﹤0.01%
1,417
+365
964
$308K ﹤0.01%
5,713
+2,451
965
$307K ﹤0.01%
7,254
+1,449
966
$306K ﹤0.01%
2,960
+779
967
$305K ﹤0.01%
11,174
968
$305K ﹤0.01%
4,898
+442
969
$305K ﹤0.01%
23,311
+12,807
970
$305K ﹤0.01%
6,848
-122
971
$304K ﹤0.01%
+39,212
972
$303K ﹤0.01%
7,250
973
$302K ﹤0.01%
7,400
+6,926
974
$296K ﹤0.01%
7,873
975
$296K ﹤0.01%
9,482
-8,436
37 38
39
40 41