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
2226
– –
-603
2227
– –
-125
2228
– –
0
2229
– –
0
2230
$0 ﹤0.01%
+5
2231
$0 ﹤0.01%
+25
2232
– –
-33
2233
– –
-1,148
2234
$0 ﹤0.01%
+35
2235
$0 ﹤0.01%
189
-19,877
2236
– –
-500
2237
$0 ﹤0.01%
+19
2238
$0 ﹤0.01%
89
2239
– –
-175
2240
$0 ﹤0.01%
+70
2241
$0 ﹤0.01%
126
2242
$0 ﹤0.01%
16
2243
$0 ﹤0.01%
36
2244
$0 ﹤0.01%
2
2245
$0 ﹤0.01%
+217
2246
– –
-28
2247
– –
-18,333
2248
– –
-712
2249
– –
-33
2250
– –
-442
88 89
90
91 92