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
301
$12.5M 0.07%
893,683
-5,226
302
$12.4M 0.07%
653,823
-12,631
303
$12.4M 0.07%
307,259
-19,975
304
$12.4M 0.07%
394,103
-9,872
305
$12.4M 0.07%
1,678,730
-55,755
306
$12.3M 0.07%
106,184
+52,571
307
$12.3M 0.07%
77,786
-61,465
308
$12.2M 0.07%
427,336
+23,422
309
$12.2M 0.07%
167,187
-70,800
310
$12.2M 0.07%
22,925
+1,132
311
$12.1M 0.07%
766,899
-96,884
312
$12.1M 0.07%
380,121
-108,764
313
$12.1M 0.07%
200,346
-4,361
314
$12.1M 0.06%
27,034
-2,007
315
$12.1M 0.06%
+707,571
316
$12M 0.06%
121,589
-2,387
317
$12M 0.06%
263,830
+40,816
318
$12M 0.06%
361,323
-12,053
319
$11.9M 0.06%
1,510,456
-28,914
320
$11.9M 0.06%
+490,737
321
$11.9M 0.06%
99,373
-7,821
322
$11.8M 0.06%
156,249
+9,968
323
$11.7M 0.06%
325,064
+158,411
324
$11.7M 0.06%
19,087
+3,534
325
$11.7M 0.06%
83,702
+77,819
11 12
13
14 15