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
2251
– –
-1,217
2252
$0 ﹤0.01%
2
2253
$0 ﹤0.01%
150
2254
$0 ﹤0.01%
95
2255
$0 ﹤0.01%
57
2256
– –
-19,443
2257
– –
-847
2258
$0 ﹤0.01%
59
-21
2259
$0 ﹤0.01%
10
2260
– –
-150
2261
– –
-1,795
2262
$0 ﹤0.01%
158
2263
$0 ﹤0.01%
225
2264
$0 ﹤0.01%
+25
2265
– –
-33
2266
$0 ﹤0.01%
2
2267
– –
-264
2268
– –
-22,220
2269
– –
-493,297
2270
– –
-399
2271
– –
-80
2272
– –
-122,995
2273
– –
-1,148
2274
– –
-812
2275
– –
-886
89 90
91
92 93