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
2351
– –
-1,692
2352
– –
-573
2353
– –
-640
2354
$0 ﹤0.01%
+41
2355
$0 ﹤0.01%
2,000
2356
$0 ﹤0.01%
1,200
2357
$0 ﹤0.01%
64
2358
$0 ﹤0.01%
139
2359
$0 ﹤0.01%
32
2360
– –
-422
2361
– –
-166,921
2362
– –
-665
2363
– –
-205
2364
$0 ﹤0.01%
+300
2365
$0 ﹤0.01%
24
2366
$0 ﹤0.01%
147
2367
– –
-96
2368
$0 ﹤0.01%
496
2369
– –
-131
2370
$0 ﹤0.01%
16
2371
– –
-19
2372
$0 ﹤0.01%
26
-5
2373
$0 ﹤0.01%
+579
2374
$0 ﹤0.01%
+1,653
2375
$0 ﹤0.01%
3
93 94
95
96 97