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
2326
– –
-801
2327
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-1,692
2328
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-573
2329
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-160
2330
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-77
2331
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-57,009
2332
$0 ﹤0.01%
35
2333
$0 ﹤0.01%
6
2334
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-475
2335
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-500
2336
– –
-3,600
2337
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-7,344
2338
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-8,040
2339
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-2,339
2340
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-4,160
2341
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-75
2342
$0 ﹤0.01%
53
-127
2343
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-2,955
2344
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0
2345
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0
2346
– –
-1,889
2347
– –
-100
2348
– –
-42
2349
– –
-11
2350
– –
-7,659
92 93
94
95 96