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
1651
$19K ﹤0.01%
800
1652
$19K ﹤0.01%
140
1653
$19K ﹤0.01%
888
1654
$19K ﹤0.01%
836
1655
$19K ﹤0.01%
+2,000
1656
$19K ﹤0.01%
246
+50
1657
$19K ﹤0.01%
148
1658
$19K ﹤0.01%
200
1659
$18K ﹤0.01%
527
1660
$18K ﹤0.01%
162
+39
1661
$18K ﹤0.01%
2,000
1662
$18K ﹤0.01%
1,275
+275
1663
$18K ﹤0.01%
146
+50
1664
$18K ﹤0.01%
224
-164
1665
$18K ﹤0.01%
1,630
1666
$18K ﹤0.01%
200
1667
$18K ﹤0.01%
1,410
+210
1668
$18K ﹤0.01%
1,535
+335
1669
$18K ﹤0.01%
1,428
1670
$17K ﹤0.01%
388
-1,426
1671
$17K ﹤0.01%
180
1672
$17K ﹤0.01%
2,678
+573
1673
$17K ﹤0.01%
3,430
+626
1674
$17K ﹤0.01%
700
1675
$17K ﹤0.01%
394
+94
65 66
67
68 69