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
1051
$216K ﹤0.01%
30,000
1052
$215K ﹤0.01%
6,460
+164
1053
$215K ﹤0.01%
8,309
1054
$214K ﹤0.01%
2,977
1055
$214K ﹤0.01%
4,676
+109
1056
$213K ﹤0.01%
26,500
+24,500
1057
$213K ﹤0.01%
3,321
1058
$212K ﹤0.01%
1,729
+27
1059
$211K ﹤0.01%
4,110
+139
1060
$211K ﹤0.01%
8,000
1061
$210K ﹤0.01%
177
-2
1062
$207K ﹤0.01%
12,235
1063
$206K ﹤0.01%
4,342
-26,376
1064
$206K ﹤0.01%
1,110
1065
$205K ﹤0.01%
17,000
1066
$203K ﹤0.01%
2,805
-7,305
1067
$203K ﹤0.01%
5,442
-375
1068
$203K ﹤0.01%
9,983
1069
$202K ﹤0.01%
5,387
-7,260
1070
$202K ﹤0.01%
5,500
1071
$202K ﹤0.01%
4,514
1072
$200K ﹤0.01%
5,498
+166
1073
$200K ﹤0.01%
7,706
1074
$199K ﹤0.01%
5,146
1075
$198K ﹤0.01%
1,938
+138
41 42
43
44 45