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
1226
$99K ﹤0.01%
4,152
1227
$99K ﹤0.01%
5,541
1228
$99K ﹤0.01%
975
1229
$99K ﹤0.01%
2,367
+500
1230
$99K ﹤0.01%
2,200
1231
$98K ﹤0.01%
2,000
-16
1232
$97K ﹤0.01%
2,241
-400
1233
$97K ﹤0.01%
1,086
-1,622
1234
$97K ﹤0.01%
1,340
+1,200
1235
$97K ﹤0.01%
3,000
1236
$96K ﹤0.01%
5,429
+138
1237
$96K ﹤0.01%
3,301
-9,539
1238
$95K ﹤0.01%
6,000
1239
$95K ﹤0.01%
1,853
-605
1240
$95K ﹤0.01%
3,699
1241
$95K ﹤0.01%
+5,900
1242
$94K ﹤0.01%
898
-913
1243
$94K ﹤0.01%
22,000
+7,000
1244
$94K ﹤0.01%
3,341
-180
1245
$94K ﹤0.01%
2,047
1246
$94K ﹤0.01%
3,239
-14,591
1247
$93K ﹤0.01%
2,753
+447
1248
$91K ﹤0.01%
17,500
-1,500
1249
$91K ﹤0.01%
2,180
+61
1250
$91K ﹤0.01%
3,787
+130
48 49
50
51 52