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
1176
$134K ﹤0.01%
3,876
-180
1177
$134K ﹤0.01%
2,602
+1,932
1178
$134K ﹤0.01%
5,135
1179
$133K ﹤0.01%
2,325
1180
$132K ﹤0.01%
8,305
1181
$131K ﹤0.01%
2,952
1182
$131K ﹤0.01%
3,226
-1,749
1183
$130K ﹤0.01%
5,000
1184
$129K ﹤0.01%
14,326
-14,851
1185
$129K ﹤0.01%
4,390
-140
1186
$127K ﹤0.01%
5,346
+3,224
1187
$127K ﹤0.01%
832
-186
1188
$127K ﹤0.01%
10,448
1189
$126K ﹤0.01%
962
-75
1190
$126K ﹤0.01%
8,484
+2,819
1191
$125K ﹤0.01%
8,658
-1,374
1192
$124K ﹤0.01%
1,628
-128
1193
$123K ﹤0.01%
4,284
1194
$123K ﹤0.01%
6,709
-557,060
1195
$122K ﹤0.01%
2,973
1196
$119K ﹤0.01%
5,100
1197
$118K ﹤0.01%
12,900
-10,000
1198
$117K ﹤0.01%
4,047
+161
1199
$116K ﹤0.01%
681
-608
1200
$115K ﹤0.01%
29,135
46 47
48
49 50