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
476
$3.31M 0.02%
108,650
+4,156
477
$3.31M 0.02%
38,747
+199
478
$3.26M 0.02%
90,042
+25,033
479
$3.26M 0.02%
33,768
+3,921
480
$3.26M 0.02%
29,142
+1,956
481
$3.23M 0.02%
13,960
+146
482
$3.22M 0.02%
40,192
+2,882
483
$3.21M 0.02%
13,161
+245
484
$3.2M 0.02%
22,176
-97
485
$3.14M 0.02%
22,919
-3,119
486
$3.13M 0.02%
8,480
-5,753
487
$3.11M 0.02%
12,029
-67
488
$3.05M 0.02%
63,055
-914
489
$3.05M 0.02%
23,384
-157
490
$3.04M 0.02%
36,966
+173
491
$3.02M 0.02%
32,530
+7,290
492
$3.01M 0.02%
5,110
+163
493
$3.01M 0.02%
35,372
+1,747
494
$2.99M 0.02%
26,779
-3,079
495
$2.98M 0.02%
11,772
+1,713
496
$2.96M 0.02%
17,209
497
$2.93M 0.02%
107,783
-3,877
498
$2.92M 0.02%
27,670
-750
499
$2.91M 0.02%
36,341
+467
500
$2.91M 0.02%
41,265
-3,012
18 19
20
21 22