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
2401
$0 ﹤0.01%
87
2402
$0 ﹤0.01%
1
2403
– –
-240
2404
$0 ﹤0.01%
115
2405
$0 ﹤0.01%
250
2406
– –
-3,000
2407
– –
-59,884
2408
$0 ﹤0.01%
6
2409
$0 ﹤0.01%
14
2410
– –
-305
2411
$0 ﹤0.01%
31
2412
– –
-425
2413
– –
-15,880
2414
$0 ﹤0.01%
1
2415
$0 ﹤0.01%
25
2416
$0 ﹤0.01%
49
2417
$0 ﹤0.01%
+7,500
2418
– –
-3,300
2419
– –
-3,614
2420
$0 ﹤0.01%
500
2421
$0 ﹤0.01%
6
2422
– –
-900
2423
– –
-858
2424
– –
0
2425
$0 ﹤0.01%
6
95 96
97
98 99