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 10.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$0 ﹤0.01%
30
2352
$0 ﹤0.01%
13
2353
– –
-11
2354
– –
-253
2355
$0 ﹤0.01%
3
2356
– –
-19,675
2357
$0 ﹤0.01%
41
2358
– –
-113
2359
– –
-3,695
2360
– –
-7
2361
$0 ﹤0.01%
2,700
2362
– –
-801
2363
– –
-1,692
2364
– –
-573
2365
– –
-640
2366
$0 ﹤0.01%
+41
2367
$0 ﹤0.01%
2,000
2368
$0 ﹤0.01%
1,200
2369
$0 ﹤0.01%
64
2370
$0 ﹤0.01%
139
2371
$0 ﹤0.01%
32
2372
– –
-422
2373
– –
-166,921
2374
– –
-665
2375
– –
-205
93 94
95
96 97