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
1226
$102K ﹤0.01%
4,000
1227
$101K ﹤0.01%
+35,899
1228
$100K ﹤0.01%
6,568
-6,690
1229
$99K ﹤0.01%
4,152
1230
$99K ﹤0.01%
5,541
1231
$99K ﹤0.01%
975
1232
$99K ﹤0.01%
2,367
+500
1233
$99K ﹤0.01%
2,200
1234
$98K ﹤0.01%
2,000
-16
1235
$97K ﹤0.01%
2,241
-400
1236
$97K ﹤0.01%
1,086
-1,622
1237
$97K ﹤0.01%
1,340
+1,200
1238
$97K ﹤0.01%
3,000
1239
$96K ﹤0.01%
5,429
+138
1240
$96K ﹤0.01%
3,301
-9,539
1241
$95K ﹤0.01%
6,000
1242
$95K ﹤0.01%
1,853
-605
1243
$95K ﹤0.01%
3,699
1244
$95K ﹤0.01%
+5,900
1245
$94K ﹤0.01%
898
-913
1246
$94K ﹤0.01%
22,000
+7,000
1247
$94K ﹤0.01%
3,341
-180
1248
$94K ﹤0.01%
2,047
1249
$94K ﹤0.01%
3,239
-14,591
1250
$93K ﹤0.01%
2,753
+447
48 49
50
51 52