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 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.75%
509,067
-32,679
27
$139M 0.74%
444,526
-10,830
28
$136M 0.73%
1,115,769
-13,169
29
$136M 0.73%
386,892
-10,100
30
$134M 0.72%
5,117,849
+24,167
31
$133M 0.71%
28,842
-1,319
32
$132M 0.71%
878,493
-19,520
33
$122M 0.65%
403,167
-2,364
34
$118M 0.63%
608,238
+5,467
35
$115M 0.62%
121,783
+990
36
$110M 0.59%
206,333
+3,347
37
$109M 0.59%
1,666,912
+69,522
38
$103M 0.55%
2,027,331
-43,182
39
$99.9M 0.54%
319,680
-153
40
$93.4M 0.5%
539,004
+10,337
41
$91.6M 0.49%
1,335,450
+47,378
42
$90.6M 0.49%
1,573,608
-10,076
43
$89.1M 0.48%
170,144
-16,972
44
$88.4M 0.47%
502,956
+42,306
45
$88.2M 0.47%
946,260
-158,850
46
$85.9M 0.46%
978,478
-53,804
47
$84.5M 0.45%
423,689
+1,647
48
$84M 0.45%
312,157
+21,632
49
$84M 0.45%
226,422
+4,693
50
$82.5M 0.44%
349,015
-2,699
1
2
3 4 5