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
1676
$17K ﹤0.01%
400
-70
1677
$17K ﹤0.01%
400
1678
$17K ﹤0.01%
414
-2,210
1679
$17K ﹤0.01%
650
1680
$17K ﹤0.01%
277
1681
$16K ﹤0.01%
2,950
-14,401
1682
$16K ﹤0.01%
800
1683
$16K ﹤0.01%
457
+266
1684
$16K ﹤0.01%
2,000
-426
1685
$16K ﹤0.01%
398
-2,554
1686
$16K ﹤0.01%
4,200
1687
$16K ﹤0.01%
470
-60
1688
$16K ﹤0.01%
+747
1689
$16K ﹤0.01%
924
1690
$16K ﹤0.01%
502
1691
$16K ﹤0.01%
650
1692
$16K ﹤0.01%
300
1693
$16K ﹤0.01%
1,600
1694
$16K ﹤0.01%
300
1695
$16K ﹤0.01%
2,265
1696
$15K ﹤0.01%
100
-225
1697
$15K ﹤0.01%
600
1698
$15K ﹤0.01%
600
1699
$15K ﹤0.01%
145
-2,317
1700
$15K ﹤0.01%
433
66 67
68
69 70