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 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-500
2402
– –
-2,120
2403
– –
-500
2404
$0 ﹤0.01%
+19
2405
$0 ﹤0.01%
89
2406
– –
-175
2407
$0 ﹤0.01%
+70
2408
$0 ﹤0.01%
36
2409
$0 ﹤0.01%
7
-41
2410
– –
-878
2411
– –
-106,600
2412
– –
-300
2413
– –
-5,883
2414
$0 ﹤0.01%
30
2415
$0 ﹤0.01%
+5
2416
$0 ﹤0.01%
+7
2417
$0 ﹤0.01%
95
2418
$0 ﹤0.01%
57
2419
– –
-19,443
2420
– –
-847
2421
$0 ﹤0.01%
59
-21
2422
$0 ﹤0.01%
10
2423
– –
-150
2424
– –
-1,795
2425
$0 ﹤0.01%
158
95 96
97
98 99