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 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.8M 0.3%
570,224
-68,997
77
$54.7M 0.29%
189,947
+15,161
78
$53.7M 0.29%
153,892
+2,109
79
$52.3M 0.28%
497,408
-82,627
80
$48.1M 0.26%
287,090
-17,250
81
$48M 0.26%
96,443
+16,331
82
$48M 0.26%
708,185
-188,553
83
$47.4M 0.25%
277,605
+20,928
84
$47.1M 0.25%
523,800
+105,785
85
$46.6M 0.25%
138,439
+18,605
86
$46.5M 0.25%
600,577
+19,460
87
$45.8M 0.25%
207,433
-33
88
$45.7M 0.25%
638,336
-55,191
89
$45.1M 0.24%
468,717
-14,450
90
$45M 0.24%
1,450,405
+165,229
91
$44.7M 0.24%
358,709
-7,172
92
$44.1M 0.24%
92,144
+2,097
93
$43.7M 0.23%
670,161
-143,614
94
$43M 0.23%
151,975
-5,024
95
$42.9M 0.23%
909,104
-2,289
96
$41.9M 0.23%
308,040
-36,286
97
$41.9M 0.22%
447,207
+3,303
98
$40.3M 0.22%
254,949
-32,224
99
$40.3M 0.22%
109,872
+17,690
100
$40.1M 0.22%
961,772
-10,149
2 3
4
5 6