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
1526
$32K ﹤0.01%
+2,000
1527
$32K ﹤0.01%
44,300
1528
$31K ﹤0.01%
1,028
+128
1529
$31K ﹤0.01%
71
1530
$31K ﹤0.01%
1,000
1531
$31K ﹤0.01%
1,400
-1,467,316
1532
$31K ﹤0.01%
2,050
1533
$31K ﹤0.01%
516
+86
1534
$31K ﹤0.01%
365
1535
$31K ﹤0.01%
1,240
1536
$31K ﹤0.01%
1,200
1537
$31K ﹤0.01%
506
-200
1538
$30K ﹤0.01%
321
+216
1539
$30K ﹤0.01%
2,908
-4,930
1540
$30K ﹤0.01%
381
1541
$30K ﹤0.01%
1,062
1542
$30K ﹤0.01%
2,507
1543
$30K ﹤0.01%
5,617
+954
1544
$30K ﹤0.01%
590
+65
1545
$30K ﹤0.01%
856
1546
$30K ﹤0.01%
700
1547
$30K ﹤0.01%
1,096
1548
$30K ﹤0.01%
254
1549
$29K ﹤0.01%
3,696
1550
$29K ﹤0.01%
450
60 61
62
63 64