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
976
$296K ﹤0.01%
7,873
977
$296K ﹤0.01%
9,482
-8,436
978
$295K ﹤0.01%
2,295
979
$295K ﹤0.01%
12,350
-200
980
$295K ﹤0.01%
5,015
-1,494
981
$295K ﹤0.01%
6,270
+1,000
982
$294K ﹤0.01%
22,618
+488
983
$293K ﹤0.01%
4,448
-4,349
984
$291K ﹤0.01%
4,671
985
$287K ﹤0.01%
+4,082
986
$286K ﹤0.01%
10,296
987
$284K ﹤0.01%
+22,925
988
$284K ﹤0.01%
12,027
-465
989
$280K ﹤0.01%
+4,874
990
$280K ﹤0.01%
5,030
991
$279K ﹤0.01%
7,532
+136
992
$277K ﹤0.01%
+8,831
993
$275K ﹤0.01%
5,691
-212
994
$274K ﹤0.01%
4,533
-4,205
995
$273K ﹤0.01%
14,598
-5,112
996
$270K ﹤0.01%
15,234
-571
997
$268K ﹤0.01%
4,597
+4,087
998
$265K ﹤0.01%
+1,384
999
$265K ﹤0.01%
10,000
1000
$264K ﹤0.01%
4,523
38 39
40
41 42