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
826
$637K ﹤0.01%
13,982
+4
827
$634K ﹤0.01%
23,072
-2
828
$624K ﹤0.01%
3,908
+1,493
829
$624K ﹤0.01%
11,396
-1,277
830
$623K ﹤0.01%
12,850
-1,311
831
$621K ﹤0.01%
13,541
-5,413
832
$620K ﹤0.01%
27,649
-447
833
$619K ﹤0.01%
6,442
834
$618K ﹤0.01%
25,378
-735
835
$616K ﹤0.01%
7,705
-135
836
$616K ﹤0.01%
12,220
-1,479
837
$614K ﹤0.01%
12,719
+478
838
$614K ﹤0.01%
39,704
-2,578
839
$612K ﹤0.01%
8,602
-4,406
840
$610K ﹤0.01%
5,497
+1,507
841
$608K ﹤0.01%
17,118
-252,406
842
$606K ﹤0.01%
3,318
-1
843
$602K ﹤0.01%
3,927
844
$602K ﹤0.01%
6,315
+315
845
$600K ﹤0.01%
29,878
+36
846
$599K ﹤0.01%
2,649
-176
847
$597K ﹤0.01%
4,917
-11
848
$592K ﹤0.01%
9,546
+710
849
$590K ﹤0.01%
2,247
+67
850
$588K ﹤0.01%
9,308
-580
32 33
34
35 36