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
1126
$163K ﹤0.01%
3,000
1127
$163K ﹤0.01%
4,738
-2,000
1128
$163K ﹤0.01%
6,167
+440
1129
$163K ﹤0.01%
3,017
+275
1130
$162K ﹤0.01%
9,416
+1,816
1131
$162K ﹤0.01%
4,353
-2,788
1132
$162K ﹤0.01%
2,460
1133
$160K ﹤0.01%
8,016
+424
1134
$160K ﹤0.01%
1,815
1135
$158K ﹤0.01%
2,300
1136
$157K ﹤0.01%
5,097
+597
1137
$157K ﹤0.01%
4,201
-250
1138
$156K ﹤0.01%
1,275
1139
$155K ﹤0.01%
6,457
+1,979
1140
$154K ﹤0.01%
6,798
1141
$154K ﹤0.01%
+12,500
1142
$154K ﹤0.01%
3,600
-300
1143
$154K ﹤0.01%
8,400
1144
$153K ﹤0.01%
894
-839
1145
$153K ﹤0.01%
2,871
-2,818
1146
$153K ﹤0.01%
2,725
+2,225
1147
$151K ﹤0.01%
4,249
+4,208
1148
$150K ﹤0.01%
3,065
1149
$150K ﹤0.01%
+729
1150
$149K ﹤0.01%
3,000
+289
44 45
46
47 48