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
2276
$0 ﹤0.01%
2
2277
$0 ﹤0.01%
150
2278
$0 ﹤0.01%
393
2279
– –
-500
2280
$0 ﹤0.01%
118
2281
$0 ﹤0.01%
67
2282
$0 ﹤0.01%
4
2283
$0 ﹤0.01%
4
2284
– –
-934
2285
$0 ﹤0.01%
100
2286
– –
-1,000
2287
– –
-600
2288
– –
-3,230
2289
– –
-20
2290
– –
-600
2291
$0 ﹤0.01%
3,031
2292
$0 ﹤0.01%
519
2293
$0 ﹤0.01%
+2,500
2294
$0 ﹤0.01%
350
2295
$0 ﹤0.01%
250
2296
– –
-189
2297
$0 ﹤0.01%
4,500
2298
$0 ﹤0.01%
250
2299
$0 ﹤0.01%
+7,500
2300
$0 ﹤0.01%
500
90 91
92
93 94