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
1201
$114K ﹤0.01%
2,306
1202
$114K ﹤0.01%
1,883
-1,484
1203
$113K ﹤0.01%
17,500
-2,100
1204
$113K ﹤0.01%
3,472
+104
1205
$112K ﹤0.01%
1,216
1206
$112K ﹤0.01%
4,353
-320
1207
$111K ﹤0.01%
3,774
1208
$111K ﹤0.01%
1,426
+68
1209
$111K ﹤0.01%
2,262
-289
1210
$111K ﹤0.01%
1,273
+320
1211
$110K ﹤0.01%
7,834
+130
1212
$110K ﹤0.01%
1,500
-5,638
1213
$110K ﹤0.01%
3,800
-1,050
1214
$110K ﹤0.01%
2,847
-533,100
1215
$109K ﹤0.01%
4,170
-29,070
1216
$109K ﹤0.01%
2,061
1217
$108K ﹤0.01%
775
1218
$107K ﹤0.01%
+881
1219
$107K ﹤0.01%
4,150
1220
$105K ﹤0.01%
3,830
1221
$105K ﹤0.01%
2,782
-14
1222
$105K ﹤0.01%
2,701
+495
1223
$105K ﹤0.01%
1,381
1224
$103K ﹤0.01%
3,333
-4,662
1225
$103K ﹤0.01%
1,739
+201
47 48
49
50 51