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 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
0
2252
$0 ﹤0.01%
10
2253
$0 ﹤0.01%
6
2254
$0 ﹤0.01%
+102
2255
$0 ﹤0.01%
126
2256
$0 ﹤0.01%
16
2257
$0 ﹤0.01%
36
2258
$0 ﹤0.01%
2
2259
– –
-28
2260
– –
-18,333
2261
– –
-712
2262
– –
-33
2263
$0 ﹤0.01%
+6
2264
– –
-442
2265
$0 ﹤0.01%
33
-66
2266
$0 ﹤0.01%
25
-39
2267
$0 ﹤0.01%
97
2268
$0 ﹤0.01%
46
-160
2269
– –
-5,836
2270
– –
-1,031
2271
$0 ﹤0.01%
1,002
2272
$0 ﹤0.01%
139
2273
$0 ﹤0.01%
+100
2274
$0 ﹤0.01%
+180
2275
– –
-1,217
89 90
91
92 93