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
2301
– –
-600
2302
– –
-80
2303
– –
-122,995
2304
– –
-812
2305
– –
-886
2306
– –
-60
2307
– –
-8,152
2308
$0 ﹤0.01%
3,925
2309
– –
-74,712
2310
– –
-453
2311
$0 ﹤0.01%
5,000
2312
– –
-4,550
2313
– –
-1,219
2314
– –
-149
2315
– –
-82,871
2316
$0 ﹤0.01%
+155
2317
$0 ﹤0.01%
3,031
2318
$0 ﹤0.01%
519
2319
$0 ﹤0.01%
+2,500
2320
– –
-31,953
2321
– –
-100
2322
$0 ﹤0.01%
+2
2323
$0 ﹤0.01%
+11
2324
$0 ﹤0.01%
1
-207
2325
$0 ﹤0.01%
+155
91 92
93
94 95