GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$832M
2
+$185M
3
+$89.4M
4
MRK icon
Merck
MRK
+$80.5M
5
IART icon
Integra LifeSciences
IART
+$47.1M

Top Sells

1
+$65.3M
2
+$57.5M
3
+$48.9M
4
DG icon
Dollar General
DG
+$47.3M
5
SPG icon
Simon Property Group
SPG
+$43.9M

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.1M 0.21%
707,753
+53,654
127
$44.1M 0.21%
289,151
-10,163
128
$44M 0.21%
16,171,320
-583,600
129
$44M 0.21%
656,137
-136,566
130
$44M 0.21%
1,486,012
+434,106
131
$43.8M 0.21%
426,572
-21,840
132
$43.5M 0.21%
636,710
+2,994
133
$43.3M 0.21%
875,901
+148,739
134
$43.3M 0.21%
834,054
-4,847
135
$43M 0.21%
322,383
+26,305
136
$42.9M 0.2%
891,354
-179,005
137
$42.8M 0.2%
1,143,435
+49,035
138
$42.5M 0.2%
833,816
+132,986
139
$42.5M 0.2%
828,285
-61,749
140
$42.5M 0.2%
1,323,308
-41,308
141
$42.4M 0.2%
+1,454,685
142
$42.2M 0.2%
679,801
-67,208
143
$42.2M 0.2%
493,595
+19,134
144
$42.2M 0.2%
411,062
+2,114
145
$42.1M 0.2%
708,701
-101,638
146
$42M 0.2%
4,690,859
+241,935
147
$41.5M 0.2%
401,277
+174,477
148
$41.4M 0.2%
3,311,098
+143,192
149
$41.3M 0.2%
909,389
-39,486
150
$40.4M 0.19%
515,448
+40,124
4 5
6
7 8