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
1026
$243K ﹤0.01%
4,070
1027
$241K ﹤0.01%
6,295
1028
$241K ﹤0.01%
10,156
+3,217
1029
$240K ﹤0.01%
4,027
+985
1030
$238K ﹤0.01%
3,931
-20,683
1031
$238K ﹤0.01%
30,424
-2,207
1032
$237K ﹤0.01%
8,841
-4,758
1033
$236K ﹤0.01%
6,990
1034
$234K ﹤0.01%
5,118
1035
$233K ﹤0.01%
4,862
+1,913
1036
$232K ﹤0.01%
24,516
-2,534
1037
$229K ﹤0.01%
13,958
-19,693
1038
$229K ﹤0.01%
330
1039
$229K ﹤0.01%
15,752
-413
1040
$228K ﹤0.01%
7,692
+92
1041
$228K ﹤0.01%
10,420
-2,138
1042
$226K ﹤0.01%
7,261
-800
1043
$225K ﹤0.01%
1,630
-2,935
1044
$224K ﹤0.01%
4,104
-4,485
1045
$223K ﹤0.01%
12,000
+2,000
1046
$223K ﹤0.01%
7,200
-120,000
1047
$222K ﹤0.01%
9,725
+150
1048
$220K ﹤0.01%
9,357
1049
$220K ﹤0.01%
3,139
-9,400
1050
$220K ﹤0.01%
3,405
+164
40 41
42
43 44