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
976
$295K ﹤0.01%
2,295
977
$295K ﹤0.01%
12,350
-200
978
$295K ﹤0.01%
5,015
-1,494
979
$295K ﹤0.01%
6,270
+1,000
980
$294K ﹤0.01%
22,618
+488
981
$293K ﹤0.01%
4,448
-4,349
982
$291K ﹤0.01%
4,671
983
$287K ﹤0.01%
+4,082
984
$286K ﹤0.01%
10,296
985
$284K ﹤0.01%
+22,925
986
$284K ﹤0.01%
12,027
-465
987
$280K ﹤0.01%
+4,874
988
$280K ﹤0.01%
5,030
989
$279K ﹤0.01%
7,532
+136
990
$277K ﹤0.01%
+8,831
991
$275K ﹤0.01%
5,691
-212
992
$274K ﹤0.01%
4,533
-4,205
993
$273K ﹤0.01%
14,598
-5,112
994
$270K ﹤0.01%
15,234
-571
995
$268K ﹤0.01%
4,597
+4,087
996
$265K ﹤0.01%
+1,384
997
$265K ﹤0.01%
10,000
998
$264K ﹤0.01%
4,523
999
$264K ﹤0.01%
2,183
+138
1000
$263K ﹤0.01%
1,328
-173,885
38 39
40
41 42