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
2426
$0 ﹤0.01%
+102
2427
$0 ﹤0.01%
10
2428
$0 ﹤0.01%
70
2429
$0 ﹤0.01%
+200
2430
$0 ﹤0.01%
+147
2431
– –
-125
2432
– –
-500
2433
– –
-2,120
2434
$0 ﹤0.01%
+35
2435
$0 ﹤0.01%
189
-19,877
2436
– –
-500
2437
$0 ﹤0.01%
+19
2438
$0 ﹤0.01%
89
2439
– –
-175
2440
$0 ﹤0.01%
+70
2441
$0 ﹤0.01%
+217
2442
– –
-28
2443
– –
-18,333
2444
– –
-712
2445
– –
-33
2446
– –
-442
2447
$0 ﹤0.01%
33
-66
2448
– –
-490,264
2449
$0 ﹤0.01%
135
2450
$0 ﹤0.01%
393
95 96 97
98
99