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
1251
$91K ﹤0.01%
3,181
+2,065
1252
$90K ﹤0.01%
1,879
+98
1253
$90K ﹤0.01%
2,103
-1,917
1254
$89K ﹤0.01%
670
+170
1255
$89K ﹤0.01%
15,428
+2,183
1256
$89K ﹤0.01%
7,400
+400
1257
$88K ﹤0.01%
+1,500
1258
$87K ﹤0.01%
1,700
1259
$86K ﹤0.01%
1,999
+477
1260
$86K ﹤0.01%
5,030
+1,410
1261
$85K ﹤0.01%
1,405
1262
$85K ﹤0.01%
1,881
-400
1263
$85K ﹤0.01%
2,719
+111
1264
$84K ﹤0.01%
19,008
1265
$84K ﹤0.01%
3,113
-2,935
1266
$84K ﹤0.01%
3,300
1267
$83K ﹤0.01%
2,553
+2,189
1268
$83K ﹤0.01%
1,800
1269
$82K ﹤0.01%
1,894
1270
$82K ﹤0.01%
5,249
-3,442
1271
$82K ﹤0.01%
+2,500
1272
$81K ﹤0.01%
10,802
-4,090
1273
$81K ﹤0.01%
+987
1274
$81K ﹤0.01%
1,398
+50
1275
$81K ﹤0.01%
2,522
-7,970
49 50
51
52 53