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 10.58%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-602
2327
– –
-475
2328
– –
-500
2329
– –
-80
2330
– –
-3,600
2331
– –
-7,344
2332
– –
-8,040
2333
– –
-2,339
2334
$0 ﹤0.01%
+5
2335
– –
-1,889
2336
– –
-100
2337
– –
-42
2338
– –
-11
2339
– –
-7,659
2340
– –
-10,189
2341
$0 ﹤0.01%
52
-169
2342
– –
-1,974
2343
$0 ﹤0.01%
13
2344
– –
-11
2345
– –
-253
2346
– –
-113
2347
– –
-3,695
2348
– –
-7
2349
$0 ﹤0.01%
2,700
2350
– –
-801
92 93
94
95 96