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
1301
$64.5K ﹤0.01%
5,650
-2,800
1302
$62.6K ﹤0.01%
+2,910
1303
$62.2K ﹤0.01%
1,779
1304
$61.1K ﹤0.01%
13,489
-684
1305
$59.6K ﹤0.01%
+12,268
1306
$59.5K ﹤0.01%
600
1307
$59.2K ﹤0.01%
10,265
-788
1308
$56.9K ﹤0.01%
1,000
1309
$56.3K ﹤0.01%
1,740
1310
$53.8K ﹤0.01%
11,158
+589
1311
$51.4K ﹤0.01%
422
1312
$49.8K ﹤0.01%
1,184
1313
$49K ﹤0.01%
1,300
-438
1314
$48.8K ﹤0.01%
+1,200
1315
$44.3K ﹤0.01%
3,771
-87
1316
$44K ﹤0.01%
+691
1317
$43.2K ﹤0.01%
750
-27
1318
$40.5K ﹤0.01%
1,129
1319
$38.6K ﹤0.01%
+20,624
1320
$35.7K ﹤0.01%
+996
1321
$35.6K ﹤0.01%
888
1322
$33.6K ﹤0.01%
412
+1
1323
$32.9K ﹤0.01%
1,050
1324
$32K ﹤0.01%
+650
1325
$31.8K ﹤0.01%
+361
51 52
53
54 55