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
1401
$49K ﹤0.01%
6,200
1402
$49K ﹤0.01%
+4,000
1403
$49K ﹤0.01%
2,420
1404
$48K ﹤0.01%
8,823
1405
$48K ﹤0.01%
718
+644
1406
$48K ﹤0.01%
2,611
-42
1407
$48K ﹤0.01%
842
1408
$48K ﹤0.01%
3,155
+2,104
1409
$48K ﹤0.01%
1,440
+1,040
1410
$48K ﹤0.01%
2,900
1411
$48K ﹤0.01%
2,377
+82
1412
$48K ﹤0.01%
2,597
+1,427
1413
$47K ﹤0.01%
1,782
-13,941
1414
$47K ﹤0.01%
2,650
1415
$47K ﹤0.01%
2,011
+136
1416
$46K ﹤0.01%
594
-609
1417
$46K ﹤0.01%
2,816
+473
1418
$46K ﹤0.01%
3,131
+2,000
1419
$46K ﹤0.01%
1,431
-222
1420
$46K ﹤0.01%
+605
1421
$46K ﹤0.01%
5,000
1422
$46K ﹤0.01%
1,925
1423
$46K ﹤0.01%
2,813
1424
$46K ﹤0.01%
2,315
-23,648
1425
$46K ﹤0.01%
300
55 56
57
58 59