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
1001
$264K ﹤0.01%
2,183
+138
1002
$263K ﹤0.01%
1,328
-173,885
1003
$263K ﹤0.01%
2,595
-292,342
1004
$263K ﹤0.01%
7,867
1005
$262K ﹤0.01%
2,878
-536,633
1006
$260K ﹤0.01%
1,306
1007
$260K ﹤0.01%
2,600
1008
$259K ﹤0.01%
4,754
-2,957
1009
$259K ﹤0.01%
9,120
1010
$259K ﹤0.01%
5,401
-5,649
1011
$257K ﹤0.01%
31,506
+5,300
1012
$255K ﹤0.01%
3,769
1013
$254K ﹤0.01%
5,584
-5,455
1014
$252K ﹤0.01%
4,324
-29
1015
$252K ﹤0.01%
2,115
1016
$250K ﹤0.01%
2,675
-981
1017
$249K ﹤0.01%
15,000
1018
$248K ﹤0.01%
+1,942
1019
$247K ﹤0.01%
2,874
+80
1020
$246K ﹤0.01%
10,051
+227
1021
$246K ﹤0.01%
2,387
-3,783
1022
$245K ﹤0.01%
9,684
+1,996
1023
$245K ﹤0.01%
12,071
-516
1024
$244K ﹤0.01%
6,158
-25,291
1025
$243K ﹤0.01%
6,051
+51
39 40
41
42 43