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
1051
$328K ﹤0.01%
2,385
1052
$328K ﹤0.01%
178
+41
1053
$328K ﹤0.01%
+8,871
1054
$327K ﹤0.01%
5,631
-1
1055
$322K ﹤0.01%
17,756
-2,274
1056
$322K ﹤0.01%
1,704
-3,494
1057
$322K ﹤0.01%
17,648
-1,569
1058
$321K ﹤0.01%
11,840
-4,864
1059
$321K ﹤0.01%
4,882
1060
$320K ﹤0.01%
60,774
+3,010
1061
$320K ﹤0.01%
44,237
+3,244
1062
$320K ﹤0.01%
8,012
-7,635
1063
$319K ﹤0.01%
22,195
1064
$319K ﹤0.01%
2,792
-164
1065
$318K ﹤0.01%
16,374
+949
1066
$315K ﹤0.01%
35,794
+250
1067
$315K ﹤0.01%
4,445
-544
1068
$314K ﹤0.01%
2,486
-210
1069
$314K ﹤0.01%
18,210
+3,493
1070
$314K ﹤0.01%
4,327
+2,084
1071
$309K ﹤0.01%
5,346
-388
1072
$309K ﹤0.01%
19,053
+1,043
1073
$308K ﹤0.01%
709
-72
1074
$307K ﹤0.01%
4,890
1075
$306K ﹤0.01%
4,676
+436
41 42
43
44 45