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
1101
$183K ﹤0.01%
23,533
+20,518
1102
$183K ﹤0.01%
2,128
+366
1103
$181K ﹤0.01%
1,287
+240
1104
$180K ﹤0.01%
1,655
+658
1105
$179K ﹤0.01%
1,495
+200
1106
$179K ﹤0.01%
8,670
+6,943
1107
$179K ﹤0.01%
781
-1,392
1108
$179K ﹤0.01%
1,891
+479
1109
$178K ﹤0.01%
1,205
1110
$176K ﹤0.01%
2,633
1111
$176K ﹤0.01%
4,220
+1,783
1112
$175K ﹤0.01%
3,500
1113
$174K ﹤0.01%
11,724
1114
$174K ﹤0.01%
10,185
+185
1115
$173K ﹤0.01%
5,502
-597
1116
$171K ﹤0.01%
11,559
+10,329
1117
$170K ﹤0.01%
5,211
+984
1118
$170K ﹤0.01%
11,038
-9,077
1119
$169K ﹤0.01%
2,160
+67
1120
$169K ﹤0.01%
3,658
-929
1121
$169K ﹤0.01%
9,027
-54,983
1122
$166K ﹤0.01%
+17,514
1123
$165K ﹤0.01%
6,150
1124
$165K ﹤0.01%
12,625
+825
1125
$165K ﹤0.01%
4,180
-100
43 44
45
46 47