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
701
$995K 0.01%
19,973
+14,702
702
$992K 0.01%
+27,195
703
$984K 0.01%
3,109
-360
704
$982K 0.01%
23,969
+852
705
$980K 0.01%
4,441
-265
706
$980K 0.01%
13,054
-10,303
707
$974K 0.01%
9,371
-623
708
$970K 0.01%
56,486
+1,421
709
$970K 0.01%
13,892
+13,442
710
$968K 0.01%
6,891
+400
711
$967K 0.01%
3,005
-25
712
$965K 0.01%
11,900
-1,062
713
$959K 0.01%
19,422
-255,663
714
$954K 0.01%
9,891
715
$953K 0.01%
36,044
+8,931
716
$950K 0.01%
35,811
+1,328
717
$948K 0.01%
16,082
-1,000
718
$946K 0.01%
1,900
-654
719
$936K 0.01%
9,560
+1,259
720
$934K 0.01%
16,015
-1,860
721
$932K 0.01%
43,273
-2,600
722
$931K 0.01%
3,230
-59
723
$928K 0.01%
5,054
+478
724
$921K ﹤0.01%
24,632
-122,643
725
$920K ﹤0.01%
9,649
+689
27 28
29
30 31