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
1126
$164K ﹤0.01%
9,000
1127
$164K ﹤0.01%
1,787
1128
$163K ﹤0.01%
7,200
1129
$163K ﹤0.01%
3,000
1130
$163K ﹤0.01%
4,738
-2,000
1131
$163K ﹤0.01%
6,167
+440
1132
$163K ﹤0.01%
3,017
+275
1133
$162K ﹤0.01%
9,416
+1,816
1134
$162K ﹤0.01%
4,353
-2,788
1135
$162K ﹤0.01%
2,460
1136
$160K ﹤0.01%
8,016
+424
1137
$160K ﹤0.01%
1,815
1138
$158K ﹤0.01%
2,300
1139
$157K ﹤0.01%
5,097
+597
1140
$157K ﹤0.01%
4,201
-250
1141
$156K ﹤0.01%
1,275
1142
$155K ﹤0.01%
6,457
+1,979
1143
$154K ﹤0.01%
6,798
1144
$154K ﹤0.01%
+12,500
1145
$154K ﹤0.01%
3,600
-300
1146
$154K ﹤0.01%
8,400
1147
$153K ﹤0.01%
894
-839
1148
$153K ﹤0.01%
2,871
-2,818
1149
$153K ﹤0.01%
2,725
+2,225
1150
$151K ﹤0.01%
4,249
+4,208
44 45
46
47 48