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
951
$440K ﹤0.01%
2,933
-77
952
$439K ﹤0.01%
5,415
-44
953
$437K ﹤0.01%
3,303
+748
954
$437K ﹤0.01%
16,000
955
$436K ﹤0.01%
7,030
+1,413
956
$435K ﹤0.01%
53,792
+6,383
957
$433K ﹤0.01%
14,771
-1,469
958
$429K ﹤0.01%
8,838
-3,586
959
$428K ﹤0.01%
4,380
+540
960
$427K ﹤0.01%
6,179
-612
961
$426K ﹤0.01%
111,494
+4,123
962
$423K ﹤0.01%
2,403
+95
963
$421K ﹤0.01%
12,422
+851
964
$421K ﹤0.01%
4,839
-1,090
965
$420K ﹤0.01%
8,064
-4,819
966
$417K ﹤0.01%
21,291
-2,295
967
$417K ﹤0.01%
1,475
+1
968
$416K ﹤0.01%
3,527
+708
969
$416K ﹤0.01%
10,638
-169
970
$415K ﹤0.01%
1,086
-211
971
$413K ﹤0.01%
2,477
+107
972
$412K ﹤0.01%
+50,070
973
$410K ﹤0.01%
15,370
-1,933
974
$409K ﹤0.01%
15,838
-6
975
$408K ﹤0.01%
3,928
-1,160
37 38
39
40 41