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
2201
$1K ﹤0.01%
+95
2202
$1K ﹤0.01%
40
2203
$1K ﹤0.01%
17
2204
$1K ﹤0.01%
16
-208
2205
$1K ﹤0.01%
152
-84
2206
$1K ﹤0.01%
80
2207
$1K ﹤0.01%
39
2208
$1K ﹤0.01%
+51
2209
$1K ﹤0.01%
+109
2210
$1K ﹤0.01%
+24
2211
$1K ﹤0.01%
+100
2212
$1K ﹤0.01%
15
2213
$1K ﹤0.01%
+95
2214
$1K ﹤0.01%
98
2215
$1K ﹤0.01%
+75
2216
$1K ﹤0.01%
70
2217
$1K ﹤0.01%
+320
2218
$1K ﹤0.01%
+25
2219
– –
-160
2220
– –
-77
2221
– –
-57,009
2222
$0 ﹤0.01%
35
2223
– –
-8,546
2224
$0 ﹤0.01%
595
2225
$0 ﹤0.01%
125
-105
87 88
89
90 91