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
2376
– –
-422
2377
– –
-166,921
2378
– –
-665
2379
– –
-205
2380
$0 ﹤0.01%
24
2381
$0 ﹤0.01%
147
2382
– –
-96
2383
$0 ﹤0.01%
496
2384
– –
-131
2385
$0 ﹤0.01%
16
2386
– –
-19
2387
$0 ﹤0.01%
3
2388
$0 ﹤0.01%
100
2389
– –
-19
2390
– –
-450
2391
– –
-335
2392
$0 ﹤0.01%
34
2393
– –
-1,115
2394
$0 ﹤0.01%
18
2395
$0 ﹤0.01%
6
2396
– –
-20,985
2397
– –
0
2398
– –
-10,568
2399
– –
-2
2400
$0 ﹤0.01%
62
94 95
96
97 98