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
1626
$21K ﹤0.01%
604
-415
1627
$21K ﹤0.01%
900
1628
$21K ﹤0.01%
36,070
1629
$21K ﹤0.01%
10,045
1630
$20K ﹤0.01%
1,236
-135
1631
$20K ﹤0.01%
5,339
+500
1632
$20K ﹤0.01%
2,500
1633
$20K ﹤0.01%
225
1634
$20K ﹤0.01%
3,000
1635
$20K ﹤0.01%
493
-84
1636
$20K ﹤0.01%
345
1637
$20K ﹤0.01%
797
1638
$20K ﹤0.01%
748
1639
$20K ﹤0.01%
1,681
+212
1640
$20K ﹤0.01%
476
-90
1641
$20K ﹤0.01%
641
+141
1642
$20K ﹤0.01%
73
-953
1643
$20K ﹤0.01%
3,345
1644
$20K ﹤0.01%
701
+181
1645
$20K ﹤0.01%
+525
1646
$19K ﹤0.01%
1,000
1647
$19K ﹤0.01%
505
+400
1648
$19K ﹤0.01%
298
1649
$19K ﹤0.01%
681
-2,665
1650
$19K ﹤0.01%
394
+170
64 65
66
67 68