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
401
$6.27M 0.03%
68,181
-21,207
402
$6.16M 0.03%
104,506
+260
403
$6.13M 0.03%
61,310
-6,252
404
$6.1M 0.03%
57,790
-51,778
405
$6.1M 0.03%
130,464
-24,274
406
$6.04M 0.03%
12,960
+224
407
$5.98M 0.03%
23,400
-1,507
408
$5.94M 0.03%
32,524
+3,698
409
$5.9M 0.03%
53,018
-94,925
410
$5.83M 0.03%
39,995
-183
411
$5.81M 0.03%
24,214
-495
412
$5.74M 0.03%
18,297
-194
413
$5.73M 0.03%
8,651
-7,149
414
$5.45M 0.03%
72,880
415
$5.45M 0.03%
69,885
+519
416
$5.42M 0.03%
139,864
-6,296
417
$5.42M 0.03%
5,490
-214
418
$5.35M 0.03%
48,534
-5,770
419
$5.33M 0.03%
16,773
-2,075
420
$5.31M 0.03%
21,075
-1,435
421
$5.21M 0.03%
21,100
422
$5.15M 0.03%
67,493
-19,659
423
$5.13M 0.03%
21,549
+2,227
424
$5.08M 0.03%
34,802
+8,134
425
$4.91M 0.03%
52,872
+3,297
15 16
17
18 19