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
626
$1.38M 0.01%
+63,133
627
$1.37M 0.01%
23,600
+1,260
628
$1.37M 0.01%
6,659
+233
629
$1.37M 0.01%
28,325
+2,376
630
$1.36M 0.01%
18,941
-1,990
631
$1.36M 0.01%
6,949
-1,495
632
$1.35M 0.01%
9,750
+1,760
633
$1.35M 0.01%
17,785
-68
634
$1.35M 0.01%
4,619
-62
635
$1.33M 0.01%
59,455
-2,299
636
$1.32M 0.01%
9,557
+375
637
$1.31M 0.01%
39,696
-93
638
$1.31M 0.01%
17,272
+13
639
$1.29M 0.01%
50,884
-9,823
640
$1.29M 0.01%
17,641
-257
641
$1.29M 0.01%
21,410
-1,882
642
$1.28M 0.01%
10,034
+160
643
$1.27M 0.01%
10,630
-127
644
$1.27M 0.01%
18,199
+227
645
$1.25M 0.01%
3,711
-177
646
$1.25M 0.01%
5,126
-201
647
$1.24M 0.01%
9,078
+1,142
648
$1.23M 0.01%
3,498
+610
649
$1.23M 0.01%
9,630
-23
650
$1.21M 0.01%
8,704
-25
24 25
26
27 28