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
751
$839K ﹤0.01%
37,110
+4,296
752
$838K ﹤0.01%
6,527
-331
753
$834K ﹤0.01%
23,877
-542
754
$832K ﹤0.01%
6,313
-156
755
$826K ﹤0.01%
13,372
-100
756
$825K ﹤0.01%
1,964
757
$819K ﹤0.01%
3,306
-35
758
$819K ﹤0.01%
10,477
+398
759
$818K ﹤0.01%
4,210
-168
760
$817K ﹤0.01%
+23,364
761
$810K ﹤0.01%
53,980
-2,208
762
$807K ﹤0.01%
41,340
-194
763
$806K ﹤0.01%
39,100
-815
764
$794K ﹤0.01%
9,513
-238
765
$790K ﹤0.01%
1,738
-74
766
$788K ﹤0.01%
6,290
+144
767
$779K ﹤0.01%
21,531
-11,386
768
$774K ﹤0.01%
7,812
769
$773K ﹤0.01%
3,912
-829
770
$772K ﹤0.01%
6,452
-1,424
771
$764K ﹤0.01%
+64,387
772
$763K ﹤0.01%
16,590
+1,273
773
$760K ﹤0.01%
2,394
+3
774
$759K ﹤0.01%
5,595
+335
775
$759K ﹤0.01%
8,819
+1,750
29 30
31
32 33