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
1176
$133K ﹤0.01%
2,325
1177
$132K ﹤0.01%
8,305
1178
$131K ﹤0.01%
2,952
1179
$131K ﹤0.01%
3,226
-1,749
1180
$130K ﹤0.01%
5,000
1181
$129K ﹤0.01%
14,326
-14,851
1182
$129K ﹤0.01%
4,390
-140
1183
$127K ﹤0.01%
5,346
+3,224
1184
$127K ﹤0.01%
832
-186
1185
$127K ﹤0.01%
10,448
1186
$126K ﹤0.01%
962
-75
1187
$126K ﹤0.01%
8,484
+2,819
1188
$125K ﹤0.01%
8,658
-1,374
1189
$124K ﹤0.01%
1,628
-128
1190
$123K ﹤0.01%
4,284
1191
$123K ﹤0.01%
6,709
-557,060
1192
$122K ﹤0.01%
2,973
1193
$119K ﹤0.01%
5,100
1194
$118K ﹤0.01%
12,900
-10,000
1195
$117K ﹤0.01%
4,047
+161
1196
$116K ﹤0.01%
681
-608
1197
$115K ﹤0.01%
29,135
1198
$114K ﹤0.01%
2,306
1199
$114K ﹤0.01%
1,883
-1,484
1200
$113K ﹤0.01%
17,500
-2,100
46 47
48
49 50