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
1676
$18K ﹤0.01%
1,428
1677
$17K ﹤0.01%
388
-1,426
1678
$17K ﹤0.01%
180
1679
$17K ﹤0.01%
2,678
+573
1680
$17K ﹤0.01%
3,430
+626
1681
$17K ﹤0.01%
700
1682
$17K ﹤0.01%
394
+94
1683
$17K ﹤0.01%
400
-70
1684
$17K ﹤0.01%
400
1685
$17K ﹤0.01%
414
-2,210
1686
$17K ﹤0.01%
650
1687
$17K ﹤0.01%
277
1688
$16K ﹤0.01%
2,950
-14,401
1689
$16K ﹤0.01%
800
1690
$16K ﹤0.01%
457
+266
1691
$16K ﹤0.01%
2,000
-426
1692
$16K ﹤0.01%
398
-2,554
1693
$16K ﹤0.01%
4,200
1694
$16K ﹤0.01%
470
-60
1695
$16K ﹤0.01%
+747
1696
$16K ﹤0.01%
924
1697
$16K ﹤0.01%
502
1698
$16K ﹤0.01%
650
1699
$16K ﹤0.01%
300
1700
$16K ﹤0.01%
1,600
66 67
68
69 70