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
1376
$54K ﹤0.01%
2,048
1377
$54K ﹤0.01%
1,100
1378
$53K ﹤0.01%
879
1379
$53K ﹤0.01%
3,152
+3,000
1380
$53K ﹤0.01%
7,000
1381
$53K ﹤0.01%
913
1382
$53K ﹤0.01%
1,716
1383
$53K ﹤0.01%
2,805
+238
1384
$53K ﹤0.01%
236
1385
$52K ﹤0.01%
6,400
-8,656
1386
$52K ﹤0.01%
1,733
1387
$52K ﹤0.01%
1,483
1388
$52K ﹤0.01%
1,628
+117
1389
$52K ﹤0.01%
914
+214
1390
$52K ﹤0.01%
2,000
-3,343
1391
$51K ﹤0.01%
1,750
1392
$51K ﹤0.01%
6,998
1393
$51K ﹤0.01%
3,204
1394
$50K ﹤0.01%
3,960
1395
$50K ﹤0.01%
555
1396
$50K ﹤0.01%
1,106
+262
1397
$50K ﹤0.01%
1,320
-380
1398
$50K ﹤0.01%
925
1399
$49K ﹤0.01%
2,729
1400
$49K ﹤0.01%
777
+77
54 55
56
57 58