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
2226
$1K ﹤0.01%
80
2227
– –
-20,985
2228
– –
0
2229
– –
-10,568
2230
– –
-2
2231
$0 ﹤0.01%
62
2232
– –
-120
2233
– –
-1,035
2234
$0 ﹤0.01%
50
-50
2235
$0 ﹤0.01%
51
2236
$0 ﹤0.01%
19
2237
– –
-600
2238
$0 ﹤0.01%
6
2239
– –
-8,546
2240
$0 ﹤0.01%
595
2241
– –
-15,880
2242
$0 ﹤0.01%
1
2243
$0 ﹤0.01%
25
2244
$0 ﹤0.01%
49
2245
– –
0
2246
– –
-3,300
2247
– –
-3,614
2248
$0 ﹤0.01%
6
2249
– –
-900
2250
– –
-858
88 89
90
91 92