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
351
$10.2M 0.05%
102,514
-144,351
352
$10.2M 0.05%
106,120
-2,730
353
$10.1M 0.05%
27,795
-1,270
354
$10M 0.05%
+99,214
355
$9.94M 0.05%
82,078
+2,405
356
$9.84M 0.05%
90,094
+15,066
357
$9.8M 0.05%
41,366
-1,235
358
$9.79M 0.05%
71,547
-17,476
359
$9.76M 0.05%
47,590
-415
360
$9.75M 0.05%
56,566
-1,502
361
$9.4M 0.05%
36,978
-601
362
$9.18M 0.05%
244,315
-8,531
363
$9.17M 0.05%
141,901
+69,924
364
$9.16M 0.05%
124,666
-1,089
365
$9.09M 0.05%
60,210
-724
366
$9.08M 0.05%
88,879
+11,907
367
$9.05M 0.05%
333,353
-12,540
368
$8.87M 0.05%
1,023,484
-31,740
369
$8.87M 0.05%
629,142
-20,450
370
$8.86M 0.05%
89,262
-1,535
371
$8.59M 0.05%
73,400
-6,720
372
$8.53M 0.05%
209,636
-288,142
373
$8.44M 0.05%
69,219
+21,439
374
$8.34M 0.04%
274,019
-35,471
375
$8.28M 0.04%
41,304
-2,979
13 14
15
16 17