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 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.2M 0.19%
241,449
-1,143
152
$40.2M 0.19%
639,513
+107,408
153
$39.9M 0.19%
340,913
+16,823
154
$39.8M 0.19%
849,827
-22,512
155
$39.5M 0.19%
1,556,449
+18,948
156
$39.4M 0.19%
1,006,347
+85,732
157
$39.3M 0.19%
742,475
-115,884
158
$39.1M 0.19%
1,151,223
+1,032,614
159
$39M 0.19%
323,431
-272
160
$38.1M 0.18%
894,386
+13,694
161
$38M 0.18%
286,222
-2,358
162
$38M 0.18%
531,614
-109,533
163
$37.6M 0.18%
475,699
-35,540
164
$37.6M 0.18%
757,164
+31,228
165
$37.4M 0.18%
473,054
+366,759
166
$37.4M 0.18%
744,175
+130,436
167
$37M 0.18%
4,393,168
-525,192
168
$37M 0.18%
385,884
+15,749
169
$36.9M 0.18%
1,346,205
-31,658
170
$36.9M 0.18%
869,409
-7,163
171
$36.9M 0.18%
921,833
+38,253
172
$36.8M 0.18%
305,268
-6,078
173
$36.7M 0.18%
311,441
-12,019
174
$36.6M 0.17%
641,362
+27,781
175
$36.6M 0.17%
374,335
-195,766
5 6
7
8 9