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 14.11%
3 Financials 12.07%
4 Industrials 10.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$24K ﹤0.01%
2,193
1602
$24K ﹤0.01%
2,250
1603
$24K ﹤0.01%
1,264
-739
1604
$24K ﹤0.01%
3,258
+704
1605
$24K ﹤0.01%
+1,200
1606
$24K ﹤0.01%
880
1607
$24K ﹤0.01%
+290
1608
$24K ﹤0.01%
683
-200
1609
$24K ﹤0.01%
2,000
1610
$24K ﹤0.01%
1,100
+850
1611
$23K ﹤0.01%
268
+46
1612
$23K ﹤0.01%
1,605
+485
1613
$23K ﹤0.01%
12,882
1614
$23K ﹤0.01%
8
1615
$23K ﹤0.01%
1,354
-12,555
1616
$22K ﹤0.01%
+910
1617
$22K ﹤0.01%
1,473
+648
1618
$22K ﹤0.01%
1,024
1619
$22K ﹤0.01%
272
1620
$22K ﹤0.01%
495
-89
1621
$22K ﹤0.01%
2,000
1622
$21K ﹤0.01%
2,250
1623
$21K ﹤0.01%
800
1624
$21K ﹤0.01%
1,098
1625
$21K ﹤0.01%
728
+210
63 64
65
66 67