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
426
$4.9M 0.03%
32,023
+5,751
427
$4.8M 0.03%
281,588
-62,252
428
$4.77M 0.03%
70,402
-10,955
429
$4.71M 0.03%
74,298
-9,071
430
$4.68M 0.03%
58,624
-1,571
431
$4.65M 0.03%
128,892
+3,938
432
$4.65M 0.03%
51,972
+693
433
$4.59M 0.02%
229,730
434
$4.59M 0.02%
26,842
+220
435
$4.52M 0.02%
16,939
+897
436
$4.42M 0.02%
17,184
+175
437
$4.35M 0.02%
159,982
-6,615
438
$4.33M 0.02%
45,360
-405
439
$4.31M 0.02%
65,360
+39,162
440
$4.3M 0.02%
39,458
+236
441
$4.26M 0.02%
53,834
-5,000
442
$4.2M 0.02%
40,329
-781
443
$4.17M 0.02%
33,714
-50,449
444
$4.16M 0.02%
40,438
+269
445
$4.14M 0.02%
28,040
+9,487
446
$4.13M 0.02%
29,582
+1,094
447
$4.12M 0.02%
66,326
+5,909
448
$4.1M 0.02%
41,484
+22,226
449
$4.08M 0.02%
20,252
+641
450
$4.04M 0.02%
62,513
-2,638
16 17
18
19 20