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
2251
$0 ﹤0.01%
57
2252
– –
-19,443
2253
$0 ﹤0.01%
2
2254
– –
-264
2255
– –
-22,220
2256
– –
-493,297
2257
– –
-399
2258
– –
-886
2259
$0 ﹤0.01%
5,000
2260
– –
-5,836
2261
$0 ﹤0.01%
36
2262
$0 ﹤0.01%
7
-41
2263
$0 ﹤0.01%
118
2264
$0 ﹤0.01%
67
2265
– –
-300
2266
– –
-5,883
2267
$0 ﹤0.01%
30
2268
$0 ﹤0.01%
+7
2269
– –
-1,031
2270
$0 ﹤0.01%
1,002
2271
$0 ﹤0.01%
139
2272
$0 ﹤0.01%
+100
2273
$0 ﹤0.01%
+180
2274
– –
-1,217
2275
$0 ﹤0.01%
2
89 90
91
92 93