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
926
$471K ﹤0.01%
7,658
927
$471K ﹤0.01%
16,524
928
$469K ﹤0.01%
5,819
+1,152
929
$468K ﹤0.01%
6,631
-2,499
930
$465K ﹤0.01%
10,435
+646
931
$465K ﹤0.01%
10,814
+3,120
932
$464K ﹤0.01%
5,902
+343
933
$464K ﹤0.01%
7,384
-1,149
934
$463K ﹤0.01%
4,005
-565
935
$462K ﹤0.01%
8,874
-6,610
936
$462K ﹤0.01%
4,090
937
$461K ﹤0.01%
+4,357
938
$461K ﹤0.01%
3,685
+105
939
$460K ﹤0.01%
1,885
-344
940
$458K ﹤0.01%
4,691
+55
941
$455K ﹤0.01%
10,562
+387
942
$454K ﹤0.01%
3,364
-4,836
943
$453K ﹤0.01%
7,801
+9
944
$453K ﹤0.01%
13,098
-21
945
$452K ﹤0.01%
3,999
+109
946
$449K ﹤0.01%
1,333
+620
947
$447K ﹤0.01%
5,441
948
$447K ﹤0.01%
6,474
-67
949
$446K ﹤0.01%
4,746
-3,290
950
$443K ﹤0.01%
2,986
+954
36 37
38
39 40