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
1076
$196K ﹤0.01%
5,410
1077
$196K ﹤0.01%
11,375
1078
$196K ﹤0.01%
2,272
+85
1079
$195K ﹤0.01%
2,493
-147
1080
$195K ﹤0.01%
6,726
-40
1081
$195K ﹤0.01%
3,377
+2,890
1082
$194K ﹤0.01%
5,428
1083
$192K ﹤0.01%
1,499
-50
1084
$192K ﹤0.01%
3,447
-2,466
1085
$191K ﹤0.01%
5,413
+58
1086
$191K ﹤0.01%
5,924
1087
$191K ﹤0.01%
3,071
-340
1088
$191K ﹤0.01%
13,120
1089
$190K ﹤0.01%
+3,629
1090
$188K ﹤0.01%
2,528
+1,067
1091
$187K ﹤0.01%
7,777
1092
$186K ﹤0.01%
1,377
1093
$185K ﹤0.01%
6,654
-8,346
1094
$184K ﹤0.01%
2,961
-1,981
1095
$184K ﹤0.01%
3,060
+25
1096
$184K ﹤0.01%
+30,000
1097
$183K ﹤0.01%
3,860
1098
$183K ﹤0.01%
23,533
+20,518
1099
$183K ﹤0.01%
2,128
+366
1100
$181K ﹤0.01%
1,287
+240
42 43
44
45 46