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
851
$587K ﹤0.01%
6,384
-25
852
$586K ﹤0.01%
2,697
+578
853
$585K ﹤0.01%
9,926
+1,289
854
$585K ﹤0.01%
3,247
-336
855
$585K ﹤0.01%
4,539
-132
856
$584K ﹤0.01%
20,871
-870
857
$583K ﹤0.01%
10,920
+94
858
$582K ﹤0.01%
17,352
-38
859
$581K ﹤0.01%
11,200
+936
860
$581K ﹤0.01%
5,404
-1,199
861
$579K ﹤0.01%
7,821
862
$576K ﹤0.01%
19,731
+400
863
$572K ﹤0.01%
15,434
+345
864
$572K ﹤0.01%
3,158
+375
865
$571K ﹤0.01%
7,332
-586
866
$569K ﹤0.01%
17,434
867
$568K ﹤0.01%
+13,487
868
$563K ﹤0.01%
52,440
+5,876
869
$562K ﹤0.01%
7,933
-3,549
870
$560K ﹤0.01%
15,258
-21,220
871
$558K ﹤0.01%
6,948
872
$558K ﹤0.01%
9,307
-29
873
$554K ﹤0.01%
14,628
+26
874
$553K ﹤0.01%
5,975
875
$552K ﹤0.01%
3,183
+231
33 34
35
36 37