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
1026
$350K ﹤0.01%
1,777
-84
1027
$346K ﹤0.01%
6,347
+70
1028
$345K ﹤0.01%
6,026
+752
1029
$345K ﹤0.01%
4,632
-1,780
1030
$344K ﹤0.01%
17,017
+325
1031
$343K ﹤0.01%
7,053
+95
1032
$343K ﹤0.01%
18,092
+171
1033
$342K ﹤0.01%
183
-63
1034
$342K ﹤0.01%
1,815
1035
$341K ﹤0.01%
30,545
+2,253
1036
$340K ﹤0.01%
8,464
-25
1037
$338K ﹤0.01%
4,454
+235
1038
$338K ﹤0.01%
5,587
+351
1039
$338K ﹤0.01%
10,309
+206
1040
$337K ﹤0.01%
22,215
+836
1041
$336K ﹤0.01%
9,268
1042
$336K ﹤0.01%
6,301
+720
1043
$335K ﹤0.01%
+6,336
1044
$334K ﹤0.01%
1,815
1045
$333K ﹤0.01%
31,760
-1,222
1046
$331K ﹤0.01%
1,080
+63
1047
$330K ﹤0.01%
49,133
+16,894
1048
$330K ﹤0.01%
10,290
+149
1049
$330K ﹤0.01%
5,036
-19,882
1050
$330K ﹤0.01%
1,571
+502
40 41
42
43 44