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
976
$406K ﹤0.01%
3,375
-5,285
977
$405K ﹤0.01%
73,457
-5,359
978
$405K ﹤0.01%
19,364
+5,554
979
$402K ﹤0.01%
+6,531
980
$401K ﹤0.01%
22,145
+995
981
$400K ﹤0.01%
17,178
-633
982
$399K ﹤0.01%
5,489
-884
983
$398K ﹤0.01%
4,392
984
$395K ﹤0.01%
15,818
-16
985
$394K ﹤0.01%
5,595
+20
986
$392K ﹤0.01%
5,726
-6,850
987
$391K ﹤0.01%
5,150
-53
988
$391K ﹤0.01%
13,521
-770
989
$390K ﹤0.01%
10,503
+625
990
$390K ﹤0.01%
11,742
+1,128
991
$390K ﹤0.01%
9,000
992
$390K ﹤0.01%
79,994
+4,694
993
$389K ﹤0.01%
12,676
-60
994
$387K ﹤0.01%
5,479
+6
995
$386K ﹤0.01%
4,039
+1,697
996
$384K ﹤0.01%
12,320
-865
997
$382K ﹤0.01%
23,885
+12,294
998
$380K ﹤0.01%
677
+9
999
$379K ﹤0.01%
652
+88
1000
$378K ﹤0.01%
+11,961
38 39
40
41 42