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
601
$1.51M 0.01%
129,863
-77,740
602
$1.51M 0.01%
32,741
+1,224
603
$1.49M 0.01%
6,600
+2,331
604
$1.49M 0.01%
26,968
-1,296
605
$1.48M 0.01%
13,171
-167,999
606
$1.48M 0.01%
8,771
-396
607
$1.47M 0.01%
34,700
608
$1.47M 0.01%
8,232
-685
609
$1.46M 0.01%
12,896
-60,020
610
$1.45M 0.01%
18,556
-320
611
$1.45M 0.01%
1,225
+7
612
$1.45M 0.01%
32,085
+371
613
$1.44M 0.01%
27,017
+403
614
$1.44M 0.01%
13,262
-665
615
$1.43M 0.01%
14,685
-87,694
616
$1.43M 0.01%
65,145
-1,028
617
$1.42M 0.01%
141,699
-2,467
618
$1.42M 0.01%
17,352
-388
619
$1.42M 0.01%
23,420
-35,700
620
$1.41M 0.01%
53,880
+3,106
621
$1.41M 0.01%
16,970
622
$1.41M 0.01%
45,734
+645
623
$1.4M 0.01%
63,267
+8,934
624
$1.39M 0.01%
55,818
+483
625
$1.38M 0.01%
76,861
-900
23 24
25
26 27