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
1151
$150K ﹤0.01%
3,065
1152
$150K ﹤0.01%
+729
1153
$149K ﹤0.01%
3,000
+289
1154
$148K ﹤0.01%
932
1155
$147K ﹤0.01%
1,744
-1,055
1156
$144K ﹤0.01%
4,071
-28
1157
$142K ﹤0.01%
4,390
1158
$142K ﹤0.01%
4,602
+2,472
1159
$141K ﹤0.01%
7,800
+2,000
1160
$141K ﹤0.01%
2,390
+2,000
1161
$140K ﹤0.01%
2,692
1162
$140K ﹤0.01%
4,022
1163
$139K ﹤0.01%
2,705
+65
1164
$139K ﹤0.01%
2,153
-402
1165
$139K ﹤0.01%
3,130
1166
$138K ﹤0.01%
845
-255
1167
$138K ﹤0.01%
1,680
+100
1168
$137K ﹤0.01%
2,686
1169
$137K ﹤0.01%
4,889
1170
$136K ﹤0.01%
1,025
-50
1171
$136K ﹤0.01%
2,660
+2,000
1172
$135K ﹤0.01%
1,873
-1,085
1173
$135K ﹤0.01%
6,180
-719,188
1174
$135K ﹤0.01%
5,434
-124
1175
$135K ﹤0.01%
7,555
+95
45 46
47
48 49