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
526
$2.39M 0.01%
28,960
-98
527
$2.33M 0.01%
9,985
+4,538
528
$2.33M 0.01%
13,240
+95
529
$2.31M 0.01%
6,988
-455
530
$2.3M 0.01%
4,735
-90
531
$2.28M 0.01%
7,670
+96
532
$2.28M 0.01%
19,015
533
$2.27M 0.01%
+10,967
534
$2.26M 0.01%
28,118
+1,421
535
$2.22M 0.01%
61,480
+1,522
536
$2.2M 0.01%
30,168
+7,888
537
$2.2M 0.01%
9,687
-307
538
$2.19M 0.01%
9,064
+195
539
$2.17M 0.01%
1,112
+261
540
$2.13M 0.01%
30,397
-1,319
541
$2.13M 0.01%
79,415
-176
542
$2.13M 0.01%
54,865
+972
543
$2.12M 0.01%
47,944
+337
544
$2.12M 0.01%
16,784
-4,239
545
$2.12M 0.01%
34,096
-733
546
$2.11M 0.01%
10,180
+1,444
547
$2.11M 0.01%
20,181
-5,662
548
$2.1M 0.01%
21,787
+307
549
$2.08M 0.01%
85,977
-8,709
550
$2.07M 0.01%
66,762
20 21
22
23 24