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
1301
$70K ﹤0.01%
819
+709
1302
$70K ﹤0.01%
1,105
+52
1303
$70K ﹤0.01%
2,424
+124
1304
$69K ﹤0.01%
600
1305
$69K ﹤0.01%
1,100
1306
$69K ﹤0.01%
1,145
+27
1307
$69K ﹤0.01%
2,700
1308
$68K ﹤0.01%
850
1309
$67K ﹤0.01%
1,066
1310
$67K ﹤0.01%
1,319
+1,256
1311
$67K ﹤0.01%
2,125
1312
$67K ﹤0.01%
918
+351
1313
$66K ﹤0.01%
2,939
1314
$66K ﹤0.01%
2,645
+145
1315
$66K ﹤0.01%
1,579
1316
$66K ﹤0.01%
2,141
1317
$66K ﹤0.01%
800
1318
$66K ﹤0.01%
1,400
1319
$66K ﹤0.01%
2,350
1320
$66K ﹤0.01%
1,956
1321
$66K ﹤0.01%
601
+18
1322
$65K ﹤0.01%
582
-400
1323
$65K ﹤0.01%
3,440
1324
$65K ﹤0.01%
2,377
-73
1325
$65K ﹤0.01%
4,470
+3,340
51 52
53
54 55