GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$832M
2
+$185M
3
+$89.4M
4
MRK icon
Merck
MRK
+$80.5M
5
IART icon
Integra LifeSciences
IART
+$47.1M

Top Sells

1
+$65.3M
2
+$57.5M
3
+$48.9M
4
DG icon
Dollar General
DG
+$47.3M
5
SPG icon
Simon Property Group
SPG
+$43.9M

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.1M 0.16%
544,638
+103,231
202
$32.8M 0.16%
252,934
+225,734
203
$32.6M 0.16%
836,171
+234,843
204
$32.5M 0.16%
946,413
+8,982
205
$32.3M 0.15%
828,884
+803,793
206
$32.2M 0.15%
1,375,999
+51,066
207
$32.1M 0.15%
498,202
-63,874
208
$32.1M 0.15%
523,774
-143,906
209
$31.9M 0.15%
1,432,120
+62,083
210
$31.8M 0.15%
711,713
-4,173
211
$31.6M 0.15%
233,635
+3,993
212
$31.3M 0.15%
561,895
-70,131
213
$31.2M 0.15%
350,361
+125,969
214
$31.1M 0.15%
383,615
+62,614
215
$30.8M 0.15%
1,436,498
+358,465
216
$29.6M 0.14%
1,155,113
+903,353
217
$29.6M 0.14%
436,144
+76,491
218
$29.5M 0.14%
1,718,168
+44,075
219
$29.4M 0.14%
174,537
-2,824
220
$29.4M 0.14%
1,245,364
+52,840
221
$29.2M 0.14%
76,030
+1,472
222
$29.1M 0.14%
365,631
+355,681
223
$29M 0.14%
476,104
-2,241
224
$28.9M 0.14%
504,307
-135,939
225
$28.8M 0.14%
709,930
+21,166
7 8
9
10 11