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
326
$11.6M 0.06%
99,998
+405
327
$11.6M 0.06%
53,363
+1,070
328
$11.5M 0.06%
165,835
-131,757
329
$11.5M 0.06%
269,402
+55,090
330
$11.5M 0.06%
24,433
+1,650
331
$11.5M 0.06%
109,739
-72,158
332
$11.2M 0.06%
177,191
+4,880
333
$11.2M 0.06%
41,580
-7,873
334
$11.1M 0.06%
206,974
+10,825
335
$10.9M 0.06%
240,071
+111,012
336
$10.9M 0.06%
184,626
-4,105
337
$10.9M 0.06%
183,146
+6,462
338
$10.9M 0.06%
144,106
+109,230
339
$10.8M 0.06%
68,262
+57,596
340
$10.8M 0.06%
607,231
-13,038
341
$10.7M 0.06%
122,800
-2,938
342
$10.7M 0.06%
169,506
-3,505
343
$10.6M 0.06%
62,027
-1,070
344
$10.5M 0.06%
58,758
+2,251
345
$10.5M 0.06%
1,109,577
-37,143
346
$10.5M 0.06%
1,109,427
+605,831
347
$10.5M 0.06%
120,810
+67,512
348
$10.5M 0.06%
243,077
-5,381
349
$10.3M 0.06%
393,038
-10,202
350
$10.2M 0.05%
+175,434
12 13
14
15 16