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 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.3M 0.43%
887,317
-7,158
52
$80M 0.43%
551,396
-2,221
53
$77.3M 0.42%
127,189
-3,148
54
$76.6M 0.41%
361,935
-1,655
55
$76M 0.41%
362,697
+3,426
56
$75M 0.4%
957,596
+15,340
57
$74.5M 0.4%
484,810
+2,098
58
$74.1M 0.4%
906,807
-1,513
59
$71.6M 0.38%
1,939,456
-18,721
60
$71.3M 0.38%
75,298
-456
61
$69.5M 0.37%
980,860
-13,306
62
$69.1M 0.37%
123,035
-2,217
63
$68.7M 0.37%
537,362
-9,063
64
$67M 0.36%
389,178
-1,187
65
$67M 0.36%
269,957
-4,613
66
$65.8M 0.35%
282,856
-3,627
67
$65.6M 0.35%
171,167
-13,094
68
$64.7M 0.35%
720,348
+220,276
69
$64.3M 0.35%
239,454
+627
70
$63.6M 0.34%
1,042,096
+11,148
71
$63.5M 0.34%
873,998
-6,868
72
$62.5M 0.34%
204,452
-1,350
73
$61.8M 0.33%
758,714
-1,453
74
$58.3M 0.31%
1,051,510
-9,969
75
$57.8M 0.31%
207,856
+1,812
1 2
3
4 5