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 10.58%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$0 ﹤0.01%
53
-127
2227
– –
-2,955
2228
– –
0
2229
– –
0
2230
– –
-600
2231
$0 ﹤0.01%
30
2232
$0 ﹤0.01%
3
2233
– –
-19,675
2234
$0 ﹤0.01%
41
2235
$0 ﹤0.01%
6
2236
– –
-20,985
2237
– –
0
2238
– –
-10,568
2239
$0 ﹤0.01%
19
2240
– –
-14,000
2241
– –
-9
2242
$0 ﹤0.01%
31
2243
$0 ﹤0.01%
10
2244
$0 ﹤0.01%
126
2245
$0 ﹤0.01%
16
2246
$0 ﹤0.01%
36
2247
$0 ﹤0.01%
2
2248
$0 ﹤0.01%
+6
2249
– –
-878
2250
– –
-106,600
88 89
90
91 92