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
1326
$65K ﹤0.01%
9,900
1327
$64K ﹤0.01%
2,006
-204
1328
$64K ﹤0.01%
4,500
-500
1329
$64K ﹤0.01%
509
1330
$64K ﹤0.01%
2,561
1331
$64K ﹤0.01%
3,493
-3,500
1332
$64K ﹤0.01%
4,000
1333
$63K ﹤0.01%
1,860
+8
1334
$63K ﹤0.01%
3,192
1335
$63K ﹤0.01%
5,000
-3,000
1336
$63K ﹤0.01%
2,000
-2,387
1337
$63K ﹤0.01%
1,140
-1,010
1338
$63K ﹤0.01%
3,241
1339
$63K ﹤0.01%
874
+84
1340
$63K ﹤0.01%
1,200
1341
$62K ﹤0.01%
2,292
-1,753
1342
$62K ﹤0.01%
16,935
+928
1343
$62K ﹤0.01%
855
+355
1344
$62K ﹤0.01%
800
1345
$61K ﹤0.01%
2,235
+114
1346
$59K ﹤0.01%
1,460
-499,253
1347
$59K ﹤0.01%
3,173
+2,487
1348
$59K ﹤0.01%
2,000
1349
$59K ﹤0.01%
2,661
1350
$59K ﹤0.01%
500
-455
52 53
54
55 56