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
2351
– –
-11
2352
– –
-7,659
2353
– –
-10,189
2354
$0 ﹤0.01%
52
-169
2355
– –
-1,974
2356
– –
-600
2357
$0 ﹤0.01%
30
2358
– –
-11
2359
– –
-253
2360
$0 ﹤0.01%
3
2361
– –
-19,675
2362
$0 ﹤0.01%
41
2363
– –
-113
2364
– –
-3,695
2365
– –
-801
2366
– –
-1,692
2367
– –
-573
2368
– –
-160
2369
– –
-77
2370
– –
-57,009
2371
$0 ﹤0.01%
35
2372
– –
-640
2373
$0 ﹤0.01%
64
2374
$0 ﹤0.01%
139
2375
$0 ﹤0.01%
32
93 94
95
96 97