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
801
$704K ﹤0.01%
32,565
+14,455
802
$698K ﹤0.01%
5,715
+391
803
$692K ﹤0.01%
20,403
+2,059
804
$685K ﹤0.01%
15,261
-136
805
$684K ﹤0.01%
16,338
806
$681K ﹤0.01%
2,277
+126
807
$680K ﹤0.01%
16,123
-2,340
808
$679K ﹤0.01%
33,236
+635
809
$677K ﹤0.01%
3,871
-68
810
$675K ﹤0.01%
23,050
+75
811
$675K ﹤0.01%
19,483
+3,002
812
$672K ﹤0.01%
3,327
813
$663K ﹤0.01%
4,594
-30
814
$662K ﹤0.01%
3,196
+292
815
$658K ﹤0.01%
5,724
816
$656K ﹤0.01%
8,451
-179
817
$652K ﹤0.01%
2,304
+38
818
$650K ﹤0.01%
23,579
+1,325
819
$645K ﹤0.01%
18,698
-210
820
$645K ﹤0.01%
27,049
-44
821
$644K ﹤0.01%
3,194
+552
822
$641K ﹤0.01%
11,285
+3,617
823
$640K ﹤0.01%
18,591
+3,245
824
$638K ﹤0.01%
10,820
825
$638K ﹤0.01%
9,288
+493
31 32
33
34 35