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
576
$1.75M 0.01%
19,958
-1,373
577
$1.75M 0.01%
37,129
-1,697
578
$1.75M 0.01%
22,966
-2,300
579
$1.75M 0.01%
6,880
580
$1.7M 0.01%
19,432
+11,614
581
$1.7M 0.01%
32,091
-953
582
$1.7M 0.01%
15,340
+355
583
$1.69M 0.01%
15,131
-771
584
$1.67M 0.01%
11,158
-1,606
585
$1.67M 0.01%
9,544
-220
586
$1.67M 0.01%
25,931
+189
587
$1.65M 0.01%
9,237
-544
588
$1.62M 0.01%
9,736
-489
589
$1.61M 0.01%
27,579
+1,363
590
$1.61M 0.01%
19,524
+6,969
591
$1.61M 0.01%
10,054
+115
592
$1.6M 0.01%
30,654
+1,649
593
$1.59M 0.01%
28,752
+12,746
594
$1.58M 0.01%
24,143
-62,841
595
$1.57M 0.01%
16,951
+3,503
596
$1.56M 0.01%
27,241
-1,173
597
$1.55M 0.01%
12,982
+920
598
$1.55M 0.01%
8,118
-1,556
599
$1.53M 0.01%
10,017
+1,234
600
$1.52M 0.01%
10,574
+906
22 23
24
25 26