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
2126
$2K ﹤0.01%
163
+146
2127
$2K ﹤0.01%
+500
2128
$2K ﹤0.01%
45
+18
2129
$2K ﹤0.01%
50
2130
$2K ﹤0.01%
250
2131
$2K ﹤0.01%
+12,150
2132
$2K ﹤0.01%
+37
2133
$2K ﹤0.01%
55
-35
2134
$2K ﹤0.01%
+70
2135
$2K ﹤0.01%
+97
2136
$2K ﹤0.01%
+76
2137
$2K ﹤0.01%
+115
2138
$2K ﹤0.01%
+111
2139
$2K ﹤0.01%
67
+53
2140
$2K ﹤0.01%
+83
2141
$2K ﹤0.01%
+84
2142
$2K ﹤0.01%
+9
2143
$2K ﹤0.01%
300
-400
2144
$2K ﹤0.01%
+115
2145
$2K ﹤0.01%
11
-1,130
2146
$2K ﹤0.01%
+37
2147
$2K ﹤0.01%
72
2148
$2K ﹤0.01%
112
-98
2149
$2K ﹤0.01%
200
-34
2150
$2K ﹤0.01%
+100
84 85
86
87 88