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 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.4M 0.32%
594,301
+71,162
77
$65.8M 0.31%
1,749,847
+145,937
78
$64.5M 0.31%
1,862,453
+1,214,176
79
$63.7M 0.3%
1,831,086
+852,388
80
$63.3M 0.3%
1,292,577
-109,181
81
$63.3M 0.3%
2,633,727
+278,016
82
$63M 0.3%
748,442
-142,951
83
$62.3M 0.3%
1,471,788
-72,139
84
$60.1M 0.29%
363,280
+110,985
85
$59.4M 0.28%
1,718,776
-262,411
86
$58.4M 0.28%
570,057
-12,316
87
$58.4M 0.28%
627,984
-58,449
88
$57.3M 0.27%
810,906
-93,729
89
$56.8M 0.27%
1,205,989
+176,249
90
$56.7M 0.27%
774,735
+18,661
91
$56.5M 0.27%
1,799,767
-59,837
92
$55.6M 0.27%
618,160
-18,049
93
$55.4M 0.26%
2,522,725
+320,844
94
$55.2M 0.26%
514,749
-7,595
95
$55M 0.26%
424,659
+5,634
96
$54.5M 0.26%
597,893
+255,730
97
$54.4M 0.26%
265,371
-45,728
98
$53.8M 0.26%
352,195
+121,767
99
$53.8M 0.26%
2,191,252
+91,795
100
$52.6M 0.25%
1,206,410
+177,215
2 3
4
5 6