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 10.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2
2402
$0 ﹤0.01%
62
2403
– –
-120
2404
– –
-1,035
2405
$0 ﹤0.01%
50
-50
2406
$0 ﹤0.01%
51
2407
$0 ﹤0.01%
19
2408
$0 ﹤0.01%
250
2409
– –
-2,000
2410
– –
-600
2411
$0 ﹤0.01%
6
2412
$0 ﹤0.01%
131
2413
– –
-698
2414
– –
-411
2415
$0 ﹤0.01%
+6
2416
– –
-189
2417
$0 ﹤0.01%
4,500
2418
$0 ﹤0.01%
87
2419
$0 ﹤0.01%
1
2420
– –
-240
2421
$0 ﹤0.01%
115
2422
$0 ﹤0.01%
250
2423
– –
-14,000
2424
– –
-9
2425
– –
-3,000
95 96
97
98 99