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
226
$16M 0.09%
373,740
+27,641
227
$16M 0.09%
482,853
-14,872
228
$16M 0.09%
463,546
-15,188
229
$15.8M 0.09%
233,181
-1,761
230
$15.6M 0.08%
305,681
-10,179
231
$15.6M 0.08%
301,612
-8,130
232
$15.5M 0.08%
465,679
-14,888
233
$15.5M 0.08%
532,587
-11,414
234
$15.5M 0.08%
704,325
-17,486
235
$15.5M 0.08%
245,755
-4,114
236
$15.4M 0.08%
427,374
-21,939
237
$15.4M 0.08%
205,696
-6,223
238
$15.3M 0.08%
65,809
-1,821
239
$15.3M 0.08%
82,391
-1,990
240
$15.3M 0.08%
92,638
-4,970
241
$15.3M 0.08%
673,526
-838,884
242
$15.3M 0.08%
18,731
-2,310
243
$15.3M 0.08%
400,096
-18,176
244
$15.2M 0.08%
586,905
-22,258
245
$15.2M 0.08%
19
-2
246
$15.1M 0.08%
514,133
-36,213
247
$15.1M 0.08%
196,167
-6,410
248
$15.1M 0.08%
141,283
-3,904
249
$15M 0.08%
72,837
+38,954
250
$14.9M 0.08%
162,811
-5,274
8 9
10
11 12