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
1051
$215K ﹤0.01%
8,309
1052
$214K ﹤0.01%
2,977
1053
$214K ﹤0.01%
4,676
+109
1054
$213K ﹤0.01%
26,500
+24,500
1055
$213K ﹤0.01%
3,321
1056
$212K ﹤0.01%
1,729
+27
1057
$211K ﹤0.01%
4,110
+139
1058
$211K ﹤0.01%
8,000
1059
$210K ﹤0.01%
177
-2
1060
$207K ﹤0.01%
12,235
1061
$206K ﹤0.01%
4,342
-26,376
1062
$206K ﹤0.01%
1,110
1063
$205K ﹤0.01%
17,000
1064
$203K ﹤0.01%
2,805
-7,305
1065
$203K ﹤0.01%
5,442
-375
1066
$203K ﹤0.01%
9,983
1067
$202K ﹤0.01%
5,387
-7,260
1068
$202K ﹤0.01%
5,500
1069
$202K ﹤0.01%
4,514
1070
$200K ﹤0.01%
5,498
+166
1071
$200K ﹤0.01%
7,706
1072
$199K ﹤0.01%
5,146
1073
$198K ﹤0.01%
1,938
+138
1074
$197K ﹤0.01%
3,547
-200
1075
$197K ﹤0.01%
7,586
-314
41 42
43
44 45