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
1201
$113K ﹤0.01%
3,472
+104
1202
$112K ﹤0.01%
1,216
1203
$112K ﹤0.01%
4,353
-320
1204
$111K ﹤0.01%
3,774
1205
$111K ﹤0.01%
1,426
+68
1206
$111K ﹤0.01%
2,262
-289
1207
$111K ﹤0.01%
1,273
+320
1208
$110K ﹤0.01%
7,834
+130
1209
$110K ﹤0.01%
1,500
-5,638
1210
$110K ﹤0.01%
3,800
-1,050
1211
$110K ﹤0.01%
2,847
-533,100
1212
$109K ﹤0.01%
4,170
-29,070
1213
$109K ﹤0.01%
2,061
1214
$108K ﹤0.01%
775
1215
$107K ﹤0.01%
+881
1216
$107K ﹤0.01%
4,150
1217
$105K ﹤0.01%
3,830
1218
$105K ﹤0.01%
2,782
-14
1219
$105K ﹤0.01%
2,701
+495
1220
$105K ﹤0.01%
1,381
1221
$103K ﹤0.01%
3,333
-4,662
1222
$103K ﹤0.01%
1,739
+201
1223
$102K ﹤0.01%
4,000
1224
$101K ﹤0.01%
+35,899
1225
$100K ﹤0.01%
6,568
-6,690
47 48
49
50 51