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
1001
$263K ﹤0.01%
2,595
-292,342
1002
$263K ﹤0.01%
7,867
1003
$262K ﹤0.01%
2,878
-536,633
1004
$260K ﹤0.01%
1,306
1005
$260K ﹤0.01%
2,600
1006
$259K ﹤0.01%
4,754
-2,957
1007
$259K ﹤0.01%
9,120
1008
$259K ﹤0.01%
5,401
-5,649
1009
$257K ﹤0.01%
31,506
+5,300
1010
$255K ﹤0.01%
3,769
1011
$254K ﹤0.01%
5,584
-5,455
1012
$252K ﹤0.01%
4,324
-29
1013
$252K ﹤0.01%
2,115
1014
$250K ﹤0.01%
2,675
-981
1015
$249K ﹤0.01%
15,000
1016
$248K ﹤0.01%
+1,942
1017
$247K ﹤0.01%
2,874
+80
1018
$246K ﹤0.01%
10,051
+227
1019
$246K ﹤0.01%
2,387
-3,783
1020
$245K ﹤0.01%
9,684
+1,996
1021
$245K ﹤0.01%
12,071
-516
1022
$244K ﹤0.01%
6,158
-25,291
1023
$243K ﹤0.01%
4,070
1024
$243K ﹤0.01%
6,051
+51
1025
$241K ﹤0.01%
6,295
39 40
41
42 43