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
1001
$378K ﹤0.01%
15,399
+2,953
1002
$377K ﹤0.01%
24,528
-1,609
1003
$376K ﹤0.01%
30,298
-20,620
1004
$376K ﹤0.01%
2,193
-944
1005
$374K ﹤0.01%
10,913
+3,997
1006
$370K ﹤0.01%
3,741
-36
1007
$369K ﹤0.01%
7,100
1008
$368K ﹤0.01%
+7,604
1009
$368K ﹤0.01%
15,760
1010
$366K ﹤0.01%
4,711
-282
1011
$366K ﹤0.01%
24,580
+13,569
1012
$362K ﹤0.01%
4,755
-2,581
1013
$361K ﹤0.01%
2,762
+894
1014
$360K ﹤0.01%
5,228
+228
1015
$360K ﹤0.01%
4,268
-183
1016
$359K ﹤0.01%
11,618
+440
1017
$358K ﹤0.01%
11,838
+97
1018
$358K ﹤0.01%
2,128
-23
1019
$355K ﹤0.01%
1,655
+49
1020
$355K ﹤0.01%
+19,562
1021
$355K ﹤0.01%
4,763
+435
1022
$353K ﹤0.01%
13,100
1023
$353K ﹤0.01%
8,170
-1,541
1024
$352K ﹤0.01%
5,584
-9
1025
$352K ﹤0.01%
25,812
-686
39 40
41
42 43