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
901
$519K ﹤0.01%
18,578
+1,693
902
$517K ﹤0.01%
6,719
-984
903
$516K ﹤0.01%
6,422
+270
904
$515K ﹤0.01%
12,451
-257
905
$511K ﹤0.01%
3,161
-23
906
$509K ﹤0.01%
7,939
+3,195
907
$508K ﹤0.01%
3,432
-364
908
$507K ﹤0.01%
8,043
-218
909
$506K ﹤0.01%
9,503
+4,530
910
$503K ﹤0.01%
2,206
-64
911
$496K ﹤0.01%
2,522
+255
912
$496K ﹤0.01%
1,857
+9
913
$496K ﹤0.01%
5,810
-3,313
914
$496K ﹤0.01%
+24,866
915
$495K ﹤0.01%
6,931
+293
916
$495K ﹤0.01%
3,374
-2,391
917
$492K ﹤0.01%
7,211
+1,118
918
$489K ﹤0.01%
2,320
-173
919
$488K ﹤0.01%
40,980
+19,589
920
$488K ﹤0.01%
5,328
+335
921
$483K ﹤0.01%
10,832
-50
922
$482K ﹤0.01%
15,775
+1,250
923
$480K ﹤0.01%
21,809
-110
924
$472K ﹤0.01%
4,704
+255
925
$471K ﹤0.01%
7,664
+302
35 36
37
38 39