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
1151
$148K ﹤0.01%
932
1152
$147K ﹤0.01%
1,744
-1,055
1153
$144K ﹤0.01%
4,071
-28
1154
$142K ﹤0.01%
4,390
1155
$142K ﹤0.01%
4,602
+2,472
1156
$141K ﹤0.01%
7,800
+2,000
1157
$141K ﹤0.01%
2,390
+2,000
1158
$140K ﹤0.01%
2,692
1159
$140K ﹤0.01%
4,022
1160
$139K ﹤0.01%
2,705
+65
1161
$139K ﹤0.01%
3,130
1162
$139K ﹤0.01%
2,153
-402
1163
$138K ﹤0.01%
845
-255
1164
$138K ﹤0.01%
1,680
+100
1165
$137K ﹤0.01%
2,686
1166
$137K ﹤0.01%
4,889
1167
$136K ﹤0.01%
1,025
-50
1168
$136K ﹤0.01%
2,660
+2,000
1169
$135K ﹤0.01%
1,873
-1,085
1170
$135K ﹤0.01%
6,180
-719,188
1171
$135K ﹤0.01%
5,434
-124
1172
$135K ﹤0.01%
7,555
+95
1173
$134K ﹤0.01%
3,876
-180
1174
$134K ﹤0.01%
2,602
+1,932
1175
$134K ﹤0.01%
5,135
45 46
47
48 49