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
651
$1.21M 0.01%
5,394
-137
652
$1.2M 0.01%
22,722
+4,080
653
$1.19M 0.01%
56,195
-504
654
$1.19M 0.01%
32,824
+10,386
655
$1.18M 0.01%
18,897
-105
656
$1.18M 0.01%
3,424
+208
657
$1.18M 0.01%
15,684
+949
658
$1.18M 0.01%
27,628
-8,890
659
$1.17M 0.01%
11,621
-1,442
660
$1.17M 0.01%
2,780
+419
661
$1.17M 0.01%
14,168
-1,910
662
$1.17M 0.01%
14,445
-1,270
663
$1.16M 0.01%
11,939
-615
664
$1.16M 0.01%
13,152
-335
665
$1.15M 0.01%
16,026
-138
666
$1.15M 0.01%
45,286
-4,393
667
$1.15M 0.01%
59,847
668
$1.14M 0.01%
4,509
-165
669
$1.14M 0.01%
5,113
-135
670
$1.14M 0.01%
17,715
-1,550
671
$1.14M 0.01%
49,478
-2,447
672
$1.14M 0.01%
34,979
+2,503
673
$1.14M 0.01%
7,489
+4
674
$1.14M 0.01%
41,900
675
$1.13M 0.01%
8,780
+8
25 26
27
28 29