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
276
$13.6M 0.07%
1,050,934
-35,331
277
$13.6M 0.07%
72,326
+6,689
278
$13.6M 0.07%
52,411
+823
279
$13.6M 0.07%
223,525
-6,804
280
$13.3M 0.07%
30,464
-30,061
281
$13.2M 0.07%
153,733
-3,092
282
$13.2M 0.07%
79,638
+2,603
283
$13.2M 0.07%
381,654
-64,311
284
$13.2M 0.07%
43,222
+269
285
$13.1M 0.07%
49,519
+825
286
$13.1M 0.07%
436,309
-13,890
287
$13M 0.07%
252,015
-10,594
288
$13M 0.07%
132,192
-4,925
289
$12.8M 0.07%
22,113
-6,711
290
$12.7M 0.07%
697,260
-18,293
291
$12.7M 0.07%
+237,555
292
$12.7M 0.07%
49,945
+3,744
293
$12.7M 0.07%
423,994
-12,396
294
$12.7M 0.07%
525,872
-16,683
295
$12.6M 0.07%
+311,118
296
$12.6M 0.07%
321,397
-10,473
297
$12.6M 0.07%
+631,915
298
$12.6M 0.07%
+738,076
299
$12.5M 0.07%
1,227,978
-42,551
300
$12.5M 0.07%
22,909
-266
10 11
12
13 14