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
551
$2.06M 0.01%
16,277
-313
552
$2.02M 0.01%
16,370
+23
553
$2.02M 0.01%
6,199
554
$2.01M 0.01%
65,573
-3,057
555
$2M 0.01%
19,819
+1,874
556
$1.99M 0.01%
16,324
+15,839
557
$1.97M 0.01%
15,818
-182
558
$1.93M 0.01%
21,944
+92
559
$1.92M 0.01%
27,821
+684
560
$1.91M 0.01%
25,920
561
$1.9M 0.01%
60,397
+4,328
562
$1.86M 0.01%
37,124
-51,601
563
$1.86M 0.01%
7,026
+216
564
$1.85M 0.01%
21,738
+16,891
565
$1.83M 0.01%
15,624
-374
566
$1.83M 0.01%
54,202
-2,907
567
$1.82M 0.01%
16,280
-402
568
$1.82M 0.01%
9,007
+1,082
569
$1.81M 0.01%
15,566
+6,292
570
$1.8M 0.01%
20,716
+1,090
571
$1.79M 0.01%
12,936
+8,435
572
$1.78M 0.01%
174,264
+76,560
573
$1.77M 0.01%
71,360
-4,857
574
$1.76M 0.01%
14,641
+355
575
$1.76M 0.01%
42,680
+3,095
21 22
23
24 25