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
726
$916K ﹤0.01%
5,189
+484
727
$915K ﹤0.01%
12,427
+3,168
728
$914K ﹤0.01%
2,774
-2,978
729
$911K ﹤0.01%
12,610
+16
730
$911K ﹤0.01%
3,757
+6
731
$904K ﹤0.01%
5,449
-65
732
$898K ﹤0.01%
4,726
-13,323
733
$898K ﹤0.01%
47,255
+1,504
734
$892K ﹤0.01%
5,605
+74
735
$887K ﹤0.01%
6,974
+485
736
$887K ﹤0.01%
7,607
+2,141
737
$885K ﹤0.01%
12,815
+5,123
738
$884K ﹤0.01%
28,657
+52
739
$884K ﹤0.01%
7,078
-2,465
740
$881K ﹤0.01%
11,550
+6,799
741
$881K ﹤0.01%
5,609
-3,936
742
$878K ﹤0.01%
15,220
-227
743
$874K ﹤0.01%
16,355
+909
744
$865K ﹤0.01%
15,286
+2,739
745
$864K ﹤0.01%
7,585
-125
746
$860K ﹤0.01%
1,636
-3,187
747
$859K ﹤0.01%
5,854
+2,813
748
$853K ﹤0.01%
47,258
-3,996
749
$848K ﹤0.01%
126,598
+7,760
750
$848K ﹤0.01%
53,005
+8
28 29
30
31 32