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
1
$799M 4.29%
1,554,969
+78,184
2
$772M 4.14%
3,473,935
-202,232
3
$610M 3.27%
1,624,704
-16,679
4
$548M 2.94%
5,243,517
-27,985
5
$467M 2.51%
835,443
-9,039
6
$288M 1.55%
1,173,730
-21,110
7
$270M 1.45%
1,417,421
-20,947
8
$258M 1.38%
311,963
-16,891
9
$235M 1.26%
1,416,237
-20,087
10
$221M 1.19%
1,429,780
-25,277
11
$206M 1.11%
1,321,659
-86,282
12
$206M 1.11%
375,681
-6,186
13
$195M 1.05%
1,395,291
-51,109
14
$190M 1.02%
858,061
-7,941
15
$182M 0.98%
497,152
-3,857
16
$174M 0.93%
1,309,315
-56,137
17
$172M 0.92%
1,446,590
+92,195
18
$170M 0.91%
4,465,415
+708,118
19
$169M 0.91%
1,009,545
+8,546
20
$166M 0.89%
972,427
-10,922
21
$157M 0.84%
2,547,827
-102,918
22
$153M 0.82%
264,663
-17,844
23
$151M 0.81%
1,138,686
-21,873
24
$141M 0.76%
2,262,153
+513,503
25
$141M 0.75%
1,296,657
-68,339
1
2 3 4 5