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
2201
$1K ﹤0.01%
98
2202
$1K ﹤0.01%
+75
2203
$1K ﹤0.01%
70
2204
$1K ﹤0.01%
+320
2205
$1K ﹤0.01%
200
2206
$1K ﹤0.01%
44
2207
$1K ﹤0.01%
108
-19
2208
$1K ﹤0.01%
294
2209
$1K ﹤0.01%
+235
2210
$1K ﹤0.01%
86
-11
2211
$1K ﹤0.01%
+177
2212
$1K ﹤0.01%
40
2213
$1K ﹤0.01%
17
2214
$1K ﹤0.01%
39
2215
$1K ﹤0.01%
+51
2216
$1K ﹤0.01%
+25
2217
$1K ﹤0.01%
+12
2218
$1K ﹤0.01%
57
2219
– –
0
2220
$0 ﹤0.01%
+5
2221
$0 ﹤0.01%
+25
2222
– –
-33
2223
– –
-1,148
2224
– –
-4,160
2225
– –
-75
87 88
89
90 91