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
1451
$42K ﹤0.01%
1,248
-546
1452
$42K ﹤0.01%
275
1453
$42K ﹤0.01%
2,261
+629
1454
$41K ﹤0.01%
2,200
1455
$41K ﹤0.01%
677
+12
1456
$41K ﹤0.01%
1,350
1457
$41K ﹤0.01%
1,629
+280
1458
$41K ﹤0.01%
987
1459
$41K ﹤0.01%
1,522
-76
1460
$41K ﹤0.01%
2,808
-6
1461
$40K ﹤0.01%
915
+265
1462
$40K ﹤0.01%
958
+94
1463
$40K ﹤0.01%
2,153
+1,000
1464
$40K ﹤0.01%
750
1465
$40K ﹤0.01%
1,000
1466
$40K ﹤0.01%
1,875
1467
$39K ﹤0.01%
10,145
-15,999
1468
$39K ﹤0.01%
900
+100
1469
$39K ﹤0.01%
819
+669
1470
$39K ﹤0.01%
14,186
+10,336
1471
$39K ﹤0.01%
3,700
1472
$38K ﹤0.01%
4,750
1473
$38K ﹤0.01%
376
+60
1474
$38K ﹤0.01%
578
+78
1475
$38K ﹤0.01%
892
+157
57 58
59
60 61