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
1501
$35K ﹤0.01%
2,519
1502
$35K ﹤0.01%
37
+6
1503
$35K ﹤0.01%
700
1504
$34K ﹤0.01%
940
+542
1505
$34K ﹤0.01%
2,696
1506
$34K ﹤0.01%
5,964
+2,039
1507
$34K ﹤0.01%
417
-13
1508
$34K ﹤0.01%
685
1509
$33K ﹤0.01%
580
1510
$33K ﹤0.01%
625
1511
$33K ﹤0.01%
1,242
+62
1512
$33K ﹤0.01%
697
-668
1513
$33K ﹤0.01%
287
1514
$33K ﹤0.01%
3,000
1515
$33K ﹤0.01%
17,643
+1,851
1516
$33K ﹤0.01%
647
1517
$33K ﹤0.01%
752
-126
1518
$33K ﹤0.01%
1,300
1519
$33K ﹤0.01%
4,726
+2,400
1520
$33K ﹤0.01%
488
-1,638
1521
$33K ﹤0.01%
1,325
1522
$32K ﹤0.01%
970
1523
$32K ﹤0.01%
+2,198
1524
$32K ﹤0.01%
2,788
+1,847
1525
$32K ﹤0.01%
900
59 60
61
62 63