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
2301
$0 ﹤0.01%
+200
2302
$0 ﹤0.01%
+147
2303
$0 ﹤0.01%
+35
2304
$0 ﹤0.01%
189
-19,877
2305
$0 ﹤0.01%
+217
2306
– –
-490,264
2307
$0 ﹤0.01%
135
2308
– –
-31,953
2309
– –
-100
2310
$0 ﹤0.01%
+2
2311
$0 ﹤0.01%
+11
2312
$0 ﹤0.01%
1
-207
2313
$0 ﹤0.01%
+155
2314
– –
-2,000
2315
$0 ﹤0.01%
52
-169
2316
– –
-1,974
2317
– –
-600
2318
$0 ﹤0.01%
30
2319
– –
-11
2320
– –
-253
2321
$0 ﹤0.01%
3
2322
– –
-19,675
2323
$0 ﹤0.01%
41
2324
– –
-113
2325
– –
-3,695
91 92
93
94 95