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
1576
$26K ﹤0.01%
600
1577
$26K ﹤0.01%
1,301
1578
$26K ﹤0.01%
1,000
1579
$26K ﹤0.01%
320
-125
1580
$26K ﹤0.01%
382
-168
1581
$26K ﹤0.01%
+625
1582
$26K ﹤0.01%
+375
1583
$26K ﹤0.01%
2,376
1584
$26K ﹤0.01%
2,125
1585
$25K ﹤0.01%
1,046
1586
$25K ﹤0.01%
279
1587
$25K ﹤0.01%
3,214
+530
1588
$25K ﹤0.01%
550
1589
$25K ﹤0.01%
545
1590
$25K ﹤0.01%
+600
1591
$25K ﹤0.01%
2,348
+681
1592
$25K ﹤0.01%
1,000
1593
$25K ﹤0.01%
452
1594
$25K ﹤0.01%
628
+97
1595
$24K ﹤0.01%
2,193
1596
$24K ﹤0.01%
2,250
1597
$24K ﹤0.01%
790
1598
$24K ﹤0.01%
1,356
1599
$24K ﹤0.01%
1,264
-739
1600
$24K ﹤0.01%
3,258
+704
62 63
64
65 66