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
2426
– –
-603
2427
– –
-125
2428
– –
0
2429
– –
-305
2430
$0 ﹤0.01%
31
2431
– –
-425
2432
– –
-15,880
2433
$0 ﹤0.01%
1
2434
$0 ﹤0.01%
25
2435
$0 ﹤0.01%
49
2436
– –
0
2437
– –
-3,300
2438
– –
-3,614
2439
$0 ﹤0.01%
6
2440
– –
-900
2441
– –
-858
2442
– –
0
2443
$0 ﹤0.01%
10
2444
$0 ﹤0.01%
6
2445
$0 ﹤0.01%
+102
2446
$0 ﹤0.01%
10
2447
$0 ﹤0.01%
70
2448
– –
-125
2449
– –
-500
2450
– –
-2,120
95 96 97
98
99