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
501
$2.9M 0.02%
4,633
+940
502
$2.89M 0.02%
25,353
+1,176
503
$2.84M 0.02%
7,696
+1,786
504
$2.83M 0.02%
6,458
-90
505
$2.81M 0.02%
55,182
+2,857
506
$2.8M 0.02%
41,841
-1,410
507
$2.8M 0.02%
21,903
+51
508
$2.78M 0.01%
39,838
-7,409
509
$2.77M 0.01%
6,476
+19
510
$2.76M 0.01%
32,681
+960
511
$2.71M 0.01%
40,993
-7,845
512
$2.69M 0.01%
64,436
+938
513
$2.67M 0.01%
46,000
514
$2.67M 0.01%
9,853
+300
515
$2.66M 0.01%
34,318
-782
516
$2.65M 0.01%
27,777
+1,204
517
$2.65M 0.01%
67,222
+3,750
518
$2.65M 0.01%
12,558
519
$2.64M 0.01%
37,319
+1,424
520
$2.63M 0.01%
25,505
-1,108
521
$2.61M 0.01%
22,216
+1,699
522
$2.53M 0.01%
31,444
-60,157
523
$2.49M 0.01%
16,061
+13,517
524
$2.48M 0.01%
16,058
+125
525
$2.47M 0.01%
20,714
+711
19 20
21
22 23