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
176
$36.5M 0.17%
1,467,694
-118,402
177
$36.3M 0.17%
811,889
+1,519
178
$36.3M 0.17%
385,993
+379,475
179
$36.2M 0.17%
619,374
-216,658
180
$35.9M 0.17%
602,834
+24,714
181
$35.8M 0.17%
1,357,046
+52,046
182
$35.4M 0.17%
426,099
+424,168
183
$35.2M 0.17%
406,064
+1,060
184
$34.9M 0.17%
1,971,238
+76,572
185
$34.9M 0.17%
255,096
+20
186
$34.9M 0.17%
358,848
-39,240
187
$34.6M 0.17%
853,289
+32,420
188
$34.4M 0.16%
859,006
+26,455
189
$34.4M 0.16%
1,012,631
+2,308
190
$34.3M 0.16%
1,091,965
+50,734
191
$34.2M 0.16%
277,343
-6,628
192
$34.1M 0.16%
1,112,191
-228,641
193
$33.8M 0.16%
1,431,229
-240,190
194
$33.6M 0.16%
426,947
+18,277
195
$33.6M 0.16%
1,636,210
+215,425
196
$33.6M 0.16%
615,518
-19,142
197
$33.5M 0.16%
1,073,335
-83,537
198
$33.5M 0.16%
+478,498
199
$33.2M 0.16%
313,558
+54,867
200
$33.2M 0.16%
1,351,164
+444,477
6 7
8
9 10