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
1476
$38K ﹤0.01%
546
+46
1477
$38K ﹤0.01%
700
1478
$38K ﹤0.01%
1,133
1479
$38K ﹤0.01%
796
-824
1480
$38K ﹤0.01%
95,610
1481
$37K ﹤0.01%
1,250
1482
$37K ﹤0.01%
1,200
-100
1483
$37K ﹤0.01%
615
1484
$37K ﹤0.01%
+398
1485
$37K ﹤0.01%
700
1486
$37K ﹤0.01%
443
1487
$37K ﹤0.01%
+389
1488
$37K ﹤0.01%
1,500
1489
$37K ﹤0.01%
4,724
+736
1490
$37K ﹤0.01%
2,125
1491
$36K ﹤0.01%
939
+188
1492
$36K ﹤0.01%
1,071
-197
1493
$36K ﹤0.01%
1,537
1494
$36K ﹤0.01%
495
+145
1495
$36K ﹤0.01%
3,000
1496
$36K ﹤0.01%
+1,650
1497
$36K ﹤0.01%
421
-300
1498
$36K ﹤0.01%
1,775
-118
1499
$36K ﹤0.01%
1,250
1500
$36K ﹤0.01%
28,200
58 59
60
61 62