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
451
$3.98M 0.02%
342,718
452
$3.97M 0.02%
71,497
+4,127
453
$3.93M 0.02%
99,429
+50,656
454
$3.93M 0.02%
61,839
-6,944
455
$3.9M 0.02%
26,469
+3,378
456
$3.89M 0.02%
97,050
-8,714
457
$3.86M 0.02%
37,560
-3,437
458
$3.83M 0.02%
30,408
+10,728
459
$3.82M 0.02%
83,338
+43,723
460
$3.78M 0.02%
28,806
+4,848
461
$3.76M 0.02%
131,798
-1,340
462
$3.76M 0.02%
71,758
+54,377
463
$3.71M 0.02%
51,921
+564
464
$3.7M 0.02%
25,088
-447
465
$3.69M 0.02%
17,633
-2,847
466
$3.67M 0.02%
97,050
+8,101
467
$3.67M 0.02%
2,655
+32
468
$3.5M 0.02%
104,336
+4,018
469
$3.43M 0.02%
83,713
-575
470
$3.4M 0.02%
65,345
-555
471
$3.39M 0.02%
119,201
-198
472
$3.38M 0.02%
25,605
-40,805
473
$3.36M 0.02%
9,737
-108
474
$3.35M 0.02%
66,435
+15,039
475
$3.32M 0.02%
66,602
+2,081
17 18
19
20 21