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
776
$757K ﹤0.01%
6,392
-3,141
777
$756K ﹤0.01%
10,766
+2,011
778
$754K ﹤0.01%
13,780
+157
779
$750K ﹤0.01%
6,205
-127
780
$746K ﹤0.01%
8,891
-147
781
$744K ﹤0.01%
8,518
-482
782
$741K ﹤0.01%
12,447
+6,501
783
$740K ﹤0.01%
14,924
-491
784
$740K ﹤0.01%
12,478
-949
785
$738K ﹤0.01%
4,972
-7
786
$736K ﹤0.01%
35,025
-174,449
787
$736K ﹤0.01%
14,163
-600
788
$732K ﹤0.01%
17,475
-378
789
$731K ﹤0.01%
80,992
+7,208
790
$731K ﹤0.01%
11,517
+485
791
$731K ﹤0.01%
18,064
+5,697
792
$725K ﹤0.01%
20,120
+187
793
$724K ﹤0.01%
7,947
-381
794
$721K ﹤0.01%
10,733
+335
795
$716K ﹤0.01%
6,836
+135
796
$714K ﹤0.01%
9,702
-15
797
$713K ﹤0.01%
6,963
-468
798
$713K ﹤0.01%
370
-40
799
$712K ﹤0.01%
28,197
-12,452
800
$711K ﹤0.01%
20,312
+2,581
30 31
32
33 34