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
1826
$8K ﹤0.01%
175
1827
$8K ﹤0.01%
329
1828
$8K ﹤0.01%
+148
1829
$8K ﹤0.01%
432
+210
1830
$8K ﹤0.01%
168
+42
1831
$8K ﹤0.01%
526
1832
$8K ﹤0.01%
300
-24
1833
$8K ﹤0.01%
705
+581
1834
$8K ﹤0.01%
+308
1835
$8K ﹤0.01%
372
-880,898
1836
$8K ﹤0.01%
976
1837
$8K ﹤0.01%
191
+162
1838
$8K ﹤0.01%
+175
1839
$8K ﹤0.01%
540
-147
1840
$8K ﹤0.01%
175
-13,460
1841
$8K ﹤0.01%
485
-364
1842
$8K ﹤0.01%
500
1843
$8K ﹤0.01%
828
1844
$8K ﹤0.01%
3,000
1845
$8K ﹤0.01%
+183
1846
$8K ﹤0.01%
434
1847
$8K ﹤0.01%
179
1848
$8K ﹤0.01%
450
1849
$8K ﹤0.01%
+174
1850
$7K ﹤0.01%
424
-25,519
72 73
74
75 76