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
376
$8.19M 0.04%
15,107
+414
377
$8.15M 0.04%
15,908
-776
378
$8.13M 0.04%
83,379
+489
379
$8.09M 0.04%
182,687
-69,862
380
$8.08M 0.04%
29,648
-1,574
381
$8.01M 0.04%
32,877
+699
382
$7.97M 0.04%
11,841
-643
383
$7.94M 0.04%
69,741
-18,612
384
$7.83M 0.04%
92,010
-505
385
$7.67M 0.04%
16,481
-1,470
386
$7.65M 0.04%
552,215
-144,117
387
$7.53M 0.04%
63,232
-1,917
388
$7.47M 0.04%
46,605
-8,236
389
$7.43M 0.04%
32,112
-978
390
$7.43M 0.04%
170,488
+157,317
391
$7.2M 0.04%
39,715
+21,721
392
$7.18M 0.04%
23,529
-2,480
393
$7.16M 0.04%
205,007
-10,234
394
$6.94M 0.04%
60,492
+37,098
395
$6.71M 0.04%
119,606
-6,678
396
$6.65M 0.04%
29,232
-2,799
397
$6.63M 0.04%
249,550
+205,876
398
$6.58M 0.04%
83,050
-3,932
399
$6.5M 0.03%
38,113
-799
400
$6.34M 0.03%
54,483
+2,025
14 15
16
17 18