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
2376
– –
-387
2377
$0 ﹤0.01%
100
2378
$0 ﹤0.01%
350
2379
– –
-19
2380
– –
-450
2381
– –
-335
2382
$0 ﹤0.01%
34
2383
– –
-1,115
2384
$0 ﹤0.01%
18
2385
– –
-2
2386
$0 ﹤0.01%
62
2387
– –
-120
2388
– –
-1,035
2389
$0 ﹤0.01%
50
-50
2390
$0 ﹤0.01%
51
2391
$0 ﹤0.01%
250
2392
– –
-2,000
2393
– –
-600
2394
$0 ﹤0.01%
6
2395
$0 ﹤0.01%
131
2396
– –
-698
2397
– –
-411
2398
$0 ﹤0.01%
+6
2399
– –
-189
2400
$0 ﹤0.01%
4,500
94 95
96
97 98