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
1426
$46K ﹤0.01%
3,479
-51,429
1427
$45K ﹤0.01%
1,015
+465
1428
$45K ﹤0.01%
1,940
+144
1429
$45K ﹤0.01%
1,875
1430
$44K ﹤0.01%
2,100
1431
$44K ﹤0.01%
4,075
+580
1432
$44K ﹤0.01%
3,500
-500
1433
$44K ﹤0.01%
828
1434
$44K ﹤0.01%
1,422
+476
1435
$44K ﹤0.01%
+1,575
1436
$44K ﹤0.01%
900
1437
$44K ﹤0.01%
6,992
1438
$44K ﹤0.01%
4,000
1439
$44K ﹤0.01%
7,735
1440
$44K ﹤0.01%
1,581
+214
1441
$43K ﹤0.01%
2,150
1442
$43K ﹤0.01%
1,200
-2,000
1443
$43K ﹤0.01%
1,973
-3,948
1444
$43K ﹤0.01%
4,063
+938
1445
$43K ﹤0.01%
1,700
1446
$43K ﹤0.01%
945
-5,328
1447
$43K ﹤0.01%
6,600
1448
$42K ﹤0.01%
1,600
1449
$42K ﹤0.01%
254
-243
1450
$42K ﹤0.01%
1,463
-381
56 57
58
59 60