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
2426
$0 ﹤0.01%
225
2427
$0 ﹤0.01%
+25
2428
– –
-33
2429
$0 ﹤0.01%
2
2430
– –
-264
2431
– –
-22,220
2432
– –
-493,297
2433
– –
-399
2434
– –
-80
2435
– –
-122,995
2436
– –
-1,148
2437
– –
-812
2438
– –
-886
2439
– –
-60
2440
– –
-8,152
2441
– –
-74,712
2442
– –
-453
2443
– –
-4,550
2444
– –
-1,219
2445
– –
-149
2446
– –
-82,871
2447
$0 ﹤0.01%
3,925
2448
$0 ﹤0.01%
5,000
2449
$0 ﹤0.01%
+155
2450
– –
-80
95 96 97
98
99