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
1076
$197K ﹤0.01%
3,547
-200
1077
$197K ﹤0.01%
7,586
-314
1078
$196K ﹤0.01%
5,410
1079
$196K ﹤0.01%
11,375
1080
$196K ﹤0.01%
2,272
+85
1081
$195K ﹤0.01%
2,493
-147
1082
$195K ﹤0.01%
6,726
-40
1083
$195K ﹤0.01%
3,377
+2,890
1084
$194K ﹤0.01%
5,428
1085
$194K ﹤0.01%
16,308
1086
$192K ﹤0.01%
1,499
-50
1087
$192K ﹤0.01%
3,447
-2,466
1088
$191K ﹤0.01%
5,413
+58
1089
$191K ﹤0.01%
5,924
1090
$191K ﹤0.01%
3,071
-340
1091
$191K ﹤0.01%
13,120
1092
$190K ﹤0.01%
+3,629
1093
$188K ﹤0.01%
2,528
+1,067
1094
$187K ﹤0.01%
7,777
1095
$186K ﹤0.01%
1,377
1096
$185K ﹤0.01%
6,654
-8,346
1097
$184K ﹤0.01%
2,961
-1,981
1098
$184K ﹤0.01%
3,060
+25
1099
$184K ﹤0.01%
+30,000
1100
$183K ﹤0.01%
3,860
42 43
44
45 46