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 10.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$2K ﹤0.01%
+111
2102
$2K ﹤0.01%
67
+53
2103
$2K ﹤0.01%
+83
2104
$2K ﹤0.01%
+84
2105
$2K ﹤0.01%
+92
2106
$2K ﹤0.01%
+42
2107
$2K ﹤0.01%
+9
2108
$2K ﹤0.01%
300
-400
2109
$2K ﹤0.01%
+115
2110
$2K ﹤0.01%
11
-1,130
2111
$2K ﹤0.01%
+37
2112
$2K ﹤0.01%
+106
2113
$2K ﹤0.01%
+85
2114
$2K ﹤0.01%
+71
2115
$2K ﹤0.01%
+133
2116
$2K ﹤0.01%
99
-4,125
2117
$2K ﹤0.01%
+25
2118
$2K ﹤0.01%
+112
2119
$2K ﹤0.01%
112
2120
$2K ﹤0.01%
165
2121
$2K ﹤0.01%
72
2122
$2K ﹤0.01%
112
-98
2123
$2K ﹤0.01%
200
-34
2124
$2K ﹤0.01%
+100
2125
$2K ﹤0.01%
+78
83 84
85
86 87