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
1
$1.13B 5.4%
9,070,522
+6,682,389
2
$371M 1.77%
4,528,134
+2,258,247
3
$343M 1.64%
9,539,144
-172,972
4
$237M 1.13%
3,905,826
+1,327,845
5
$212M 1.01%
1,444,896
+23,506
6
$211M 1.01%
3,208,901
-32,640
7
$181M 0.87%
1,619,236
-513,715
8
$170M 0.81%
1,421,414
+108,507
9
$170M 0.81%
3,810,726
-35,896
10
$164M 0.78%
1,866,537
-62,508
11
$156M 0.75%
884,447
+11,037
12
$152M 0.72%
4,485,597
-61,897
13
$151M 0.72%
1,681,682
-181,543
14
$151M 0.72%
918,458
-3,342
15
$143M 0.69%
1,464,770
+15,522
16
$143M 0.68%
3,618,560
+852,892
17
$137M 0.66%
2,307,502
+1,502,158
18
$135M 0.65%
1,469,155
-4,785
19
$135M 0.65%
494,448
+80,817
20
$133M 0.64%
1,239,812
+6,545
21
$129M 0.62%
1,497,951
-100,140
22
$125M 0.6%
1,523,410
+139,222
23
$123M 0.59%
769,881
+2,911
24
$123M 0.59%
866,534
+123,671
25
$122M 0.58%
2,840,719
-24,003
1
2 3 4 5