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
2401
– –
-120
2402
– –
-1,035
2403
$0 ﹤0.01%
50
-50
2404
$0 ﹤0.01%
51
2405
$0 ﹤0.01%
19
2406
– –
-2,000
2407
– –
-600
2408
$0 ﹤0.01%
6
2409
– –
-8,546
2410
$0 ﹤0.01%
595
2411
$0 ﹤0.01%
131
2412
– –
-698
2413
– –
-411
2414
$0 ﹤0.01%
+6
2415
$0 ﹤0.01%
87
2416
$0 ﹤0.01%
1
2417
– –
-240
2418
$0 ﹤0.01%
115
2419
– –
-9
2420
– –
-3,000
2421
– –
-59,884
2422
$0 ﹤0.01%
6
2423
$0 ﹤0.01%
31
2424
$0 ﹤0.01%
14
2425
$0 ﹤0.01%
125
-105
95 96
97
98 99