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
1101
$180K ﹤0.01%
1,655
+658
1102
$179K ﹤0.01%
1,495
+200
1103
$179K ﹤0.01%
8,670
+6,943
1104
$179K ﹤0.01%
781
-1,392
1105
$179K ﹤0.01%
1,891
+479
1106
$178K ﹤0.01%
1,205
1107
$176K ﹤0.01%
2,633
1108
$176K ﹤0.01%
4,220
+1,783
1109
$175K ﹤0.01%
3,500
1110
$174K ﹤0.01%
11,724
1111
$174K ﹤0.01%
10,185
+185
1112
$173K ﹤0.01%
5,502
-597
1113
$171K ﹤0.01%
11,559
+10,329
1114
$170K ﹤0.01%
5,211
+984
1115
$170K ﹤0.01%
11,038
-9,077
1116
$169K ﹤0.01%
2,160
+67
1117
$169K ﹤0.01%
3,658
-929
1118
$169K ﹤0.01%
9,027
-54,983
1119
$166K ﹤0.01%
+17,514
1120
$165K ﹤0.01%
6,150
1121
$165K ﹤0.01%
12,625
+825
1122
$165K ﹤0.01%
4,180
-100
1123
$164K ﹤0.01%
9,000
1124
$164K ﹤0.01%
1,787
1125
$163K ﹤0.01%
7,200
43 44
45
46 47