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 10.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$0 ﹤0.01%
2
2277
$0 ﹤0.01%
150
2278
$0 ﹤0.01%
95
2279
$0 ﹤0.01%
57
2280
– –
-19,443
2281
$0 ﹤0.01%
4
2282
$0 ﹤0.01%
4
2283
– –
-934
2284
$0 ﹤0.01%
100
2285
– –
-847
2286
$0 ﹤0.01%
59
-21
2287
$0 ﹤0.01%
10
2288
– –
-1,000
2289
– –
-600
2290
– –
-3,230
2291
– –
-150
2292
– –
-1,795
2293
$0 ﹤0.01%
158
2294
$0 ﹤0.01%
225
2295
$0 ﹤0.01%
2
2296
– –
-264
2297
– –
-22,220
2298
– –
-493,297
2299
– –
-399
2300
– –
-20
90 91
92
93 94