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
1276
$81K ﹤0.01%
2,929
1277
$81K ﹤0.01%
2,900
1278
$80K ﹤0.01%
1,005
+275
1279
$79K ﹤0.01%
1,712
1280
$78K ﹤0.01%
17,696
+5,700
1281
$78K ﹤0.01%
739
-184,501
1282
$78K ﹤0.01%
1,193
+74
1283
$78K ﹤0.01%
4,000
1284
$78K ﹤0.01%
12,627
-1,512
1285
$78K ﹤0.01%
1,368
-50
1286
$77K ﹤0.01%
277
1287
$76K ﹤0.01%
6,995
1288
$76K ﹤0.01%
1,500
1289
$75K ﹤0.01%
802
1290
$74K ﹤0.01%
3,246
1291
$74K ﹤0.01%
1,782
+107
1292
$73K ﹤0.01%
1,870
1293
$73K ﹤0.01%
10,600
+10,470
1294
$72K ﹤0.01%
900
1295
$72K ﹤0.01%
2,708
1296
$71K ﹤0.01%
1,270
1297
$71K ﹤0.01%
1,700
+800
1298
$71K ﹤0.01%
3,170
-150
1299
$71K ﹤0.01%
2,170
+1,500
1300
$71K ﹤0.01%
836
-26
50 51
52
53 54