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 14.11%
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
2326
$0 ﹤0.01%
3,031
2327
$0 ﹤0.01%
519
2328
$0 ﹤0.01%
+2,500
2329
– –
-31,953
2330
– –
-100
2331
$0 ﹤0.01%
+2
2332
$0 ﹤0.01%
+11
2333
$0 ﹤0.01%
1
-207
2334
$0 ﹤0.01%
+155
2335
– –
-14,000
2336
– –
-475
2337
– –
-500
2338
– –
-3,600
2339
– –
-7,344
2340
– –
-8,040
2341
– –
-2,339
2342
– –
-4,160
2343
– –
-75
2344
$0 ﹤0.01%
53
-127
2345
– –
-2,955
2346
– –
0
2347
– –
0
2348
– –
-1,889
2349
– –
-100
2350
– –
-42
92 93
94
95 96