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
2151
$2K ﹤0.01%
250
2152
$2K ﹤0.01%
+12,150
2153
$2K ﹤0.01%
+37
2154
$2K ﹤0.01%
55
-35
2155
$1K ﹤0.01%
6
-56
2156
$1K ﹤0.01%
40
2157
$1K ﹤0.01%
119
-13
2158
$1K ﹤0.01%
151
+150
2159
$1K ﹤0.01%
131
2160
$1K ﹤0.01%
+12
2161
$1K ﹤0.01%
+505
2162
$1K ﹤0.01%
35
-948
2163
$1K ﹤0.01%
57
2164
$1K ﹤0.01%
50
2165
$1K ﹤0.01%
30
2166
$1K ﹤0.01%
47
2167
$1K ﹤0.01%
+85
2168
$1K ﹤0.01%
200
2169
$1K ﹤0.01%
230
-5,227
2170
$1K ﹤0.01%
99
2171
$1K ﹤0.01%
+45
2172
$1K ﹤0.01%
+235
2173
$1K ﹤0.01%
62
2174
$1K ﹤0.01%
35
2175
$1K ﹤0.01%
138
85 86
87
88 89