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
1026
$241K ﹤0.01%
10,156
+3,217
1027
$240K ﹤0.01%
4,027
+985
1028
$238K ﹤0.01%
3,931
-20,683
1029
$238K ﹤0.01%
30,424
-2,207
1030
$237K ﹤0.01%
8,841
-4,758
1031
$236K ﹤0.01%
7,049
1032
$234K ﹤0.01%
5,118
1033
$233K ﹤0.01%
4,862
+1,913
1034
$232K ﹤0.01%
24,516
-2,534
1035
$229K ﹤0.01%
13,958
-19,693
1036
$229K ﹤0.01%
330
1037
$229K ﹤0.01%
15,752
-413
1038
$228K ﹤0.01%
7,692
+92
1039
$228K ﹤0.01%
10,420
-2,138
1040
$226K ﹤0.01%
7,261
-800
1041
$225K ﹤0.01%
1,630
-2,935
1042
$224K ﹤0.01%
4,104
-4,485
1043
$223K ﹤0.01%
12,000
+2,000
1044
$223K ﹤0.01%
7,200
-120,000
1045
$222K ﹤0.01%
9,725
+150
1046
$220K ﹤0.01%
9,357
1047
$220K ﹤0.01%
3,139
-9,400
1048
$220K ﹤0.01%
3,405
+164
1049
$216K ﹤0.01%
30,000
1050
$215K ﹤0.01%
6,460
+164
40 41
42
43 44