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
2276
– –
-60
2277
– –
-8,152
2278
– –
-74,712
2279
– –
-453
2280
– –
-4,550
2281
– –
-1,219
2282
– –
-149
2283
– –
-82,871
2284
$0 ﹤0.01%
3,925
2285
$0 ﹤0.01%
5,000
2286
$0 ﹤0.01%
+155
2287
– –
-80
2288
$0 ﹤0.01%
+5
2289
$0 ﹤0.01%
13
2290
– –
-7
2291
$0 ﹤0.01%
2,700
2292
$0 ﹤0.01%
+41
2293
$0 ﹤0.01%
2,000
2294
$0 ﹤0.01%
1,200
2295
$0 ﹤0.01%
+300
2296
$0 ﹤0.01%
26
-5
2297
$0 ﹤0.01%
+579
2298
$0 ﹤0.01%
+1,653
2299
– –
-387
2300
$0 ﹤0.01%
350
90 91
92
93 94