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
1901
$6K ﹤0.01%
179
+20
1902
$6K ﹤0.01%
174
1903
$6K ﹤0.01%
1,908
-141,644
1904
$6K ﹤0.01%
195
+153
1905
$5K ﹤0.01%
117
1906
$5K ﹤0.01%
+255
1907
$5K ﹤0.01%
136
-11,548
1908
$5K ﹤0.01%
98
-1,234
1909
$5K ﹤0.01%
+60
1910
$5K ﹤0.01%
+195
1911
$5K ﹤0.01%
+106
1912
$5K ﹤0.01%
+191
1913
$5K ﹤0.01%
100
1914
$5K ﹤0.01%
+198
1915
$5K ﹤0.01%
+114
1916
$5K ﹤0.01%
+40
1917
$5K ﹤0.01%
282
1918
$5K ﹤0.01%
214
1919
$5K ﹤0.01%
286
+220
1920
$5K ﹤0.01%
144
1921
$5K ﹤0.01%
+250
1922
$5K ﹤0.01%
243
-94,960
1923
$5K ﹤0.01%
300
-3
1924
$5K ﹤0.01%
+195
1925
$5K ﹤0.01%
49
-112
75 76
77
78 79