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 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6M 0.25%
4,085,699
+163,162
102
$52.6M 0.25%
762,126
+31,529
103
$51.9M 0.25%
566,902
-32,426
104
$51.7M 0.25%
833,382
+383,537
105
$51.6M 0.25%
3,477,251
+146,778
106
$51.2M 0.24%
772,702
+246,861
107
$51.2M 0.24%
894,404
+492,103
108
$50.6M 0.24%
801,385
+4,288
109
$50M 0.24%
1,725,380
+254,633
110
$50M 0.24%
1,853,682
+77,431
111
$49.8M 0.24%
1,020,682
+54,732
112
$49.5M 0.24%
2,511,536
+79,804
113
$48.5M 0.23%
3,528,304
+20,373
114
$48.5M 0.23%
2,599,042
+102,283
115
$48.4M 0.23%
1,230,893
+107,243
116
$48.3M 0.23%
656,583
+88,550
117
$47.9M 0.23%
1,182,927
-215,903
118
$47.3M 0.23%
1,123,929
+1,120,597
119
$46.2M 0.22%
1,649,021
+456,103
120
$46.1M 0.22%
632,637
-57,158
121
$46M 0.22%
1,112,538
+1,109,559
122
$45.8M 0.22%
3,075,167
+549,590
123
$45.8M 0.22%
347,981
+188,805
124
$45.1M 0.22%
780,881
+4,004
125
$44.3M 0.21%
322,499
+21,189
3 4
5
6 7