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 14.11%
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
$1K ﹤0.01%
+12
2227
– –
-602
2228
$0 ﹤0.01%
393
2229
– –
-33
2230
$0 ﹤0.01%
+6
2231
– –
-442
2232
$0 ﹤0.01%
33
-66
2233
$0 ﹤0.01%
25
-39
2234
$0 ﹤0.01%
97
2235
$0 ﹤0.01%
46
-160
2236
– –
-5,836
2237
$0 ﹤0.01%
36
2238
$0 ﹤0.01%
7
-41
2239
– –
-878
2240
– –
-106,600
2241
– –
-300
2242
– –
-5,883
2243
$0 ﹤0.01%
30
2244
$0 ﹤0.01%
+5
2245
$0 ﹤0.01%
+7
2246
– –
-1,031
2247
$0 ﹤0.01%
1,002
2248
$0 ﹤0.01%
139
2249
$0 ﹤0.01%
+100
2250
$0 ﹤0.01%
+180
88 89
90
91 92