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
$18.6B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$34.6M
3
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

1
+$46.9M
2
+$29.9M
3
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.9M 0.08%
348,070
-9,142
252
$14.7M 0.08%
678,755
-6,580
253
$14.7M 0.08%
519,946
-11,369
254
$14.7M 0.08%
520,539
+34,980
255
$14.7M 0.08%
160,194
-825
256
$14.6M 0.08%
1,474,698
-32,196
257
$14.6M 0.08%
113,581
+100,928
258
$14.5M 0.08%
80,914
-2,505
259
$14.5M 0.08%
521,914
+46,937
260
$14.3M 0.08%
1,992,819
-42,722
261
$14.3M 0.08%
30,542
+355
262
$14.2M 0.08%
455,716
-30,752
263
$14.2M 0.08%
25,137
-1,707
264
$14.2M 0.08%
215,223
-7,218
265
$14.1M 0.08%
70,839
-2,116
266
$14.1M 0.08%
42,870
-23,282
267
$14.1M 0.08%
315,649
-7,610
268
$13.9M 0.07%
361,105
-9,132
269
$13.8M 0.07%
169,840
-5,402
270
$13.8M 0.07%
229,350
+68,744
271
$13.7M 0.07%
96,268
+1,713
272
$13.7M 0.07%
280,117
-8,783
273
$13.7M 0.07%
985,844
-32,294
274
$13.7M 0.07%
103,092
-3,215
275
$13.6M 0.07%
487,203
+259,646
9 10
11
12 13