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
676
$1.13M 0.01%
33,072
+326
677
$1.12M 0.01%
5,141
678
$1.12M 0.01%
7,012
+213
679
$1.12M 0.01%
36,907
+3,185
680
$1.12M 0.01%
8,611
+38
681
$1.11M 0.01%
22,995
+688
682
$1.1M 0.01%
12,247
-45
683
$1.1M 0.01%
36,303
-175
684
$1.1M 0.01%
7,648
+5,650
685
$1.09M 0.01%
10,853
+117
686
$1.07M 0.01%
32,403
+72
687
$1.06M 0.01%
11,666
-4
688
$1.06M 0.01%
17,980
+7,354
689
$1.05M 0.01%
12,424
-99
690
$1.05M 0.01%
29,183
-106
691
$1.04M 0.01%
6,821
+3,611
692
$1.02M 0.01%
8,864
-12,026
693
$1.02M 0.01%
25,941
-2,189
694
$1.01M 0.01%
3,510
-32
695
$1.01M 0.01%
54,883
+230
696
$1.01M 0.01%
4,760
-1,155
697
$1M 0.01%
2,341
-255
698
$1M 0.01%
4,054
+930
699
$999K 0.01%
20,666
+11,713
700
$998K 0.01%
9,921
-1,782
26 27
28
29 30