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
1076
$305K ﹤0.01%
7,307
+434
1077
$305K ﹤0.01%
9,277
+667
1078
$305K ﹤0.01%
28,096
+4,086
1079
$303K ﹤0.01%
3,189
-308
1080
$302K ﹤0.01%
7,482
+979
1081
$301K ﹤0.01%
1,913
-309
1082
$299K ﹤0.01%
19,658
1083
$299K ﹤0.01%
1,950
1084
$296K ﹤0.01%
2,458
-180
1085
$296K ﹤0.01%
5,047
+287
1086
$295K ﹤0.01%
8,209
1087
$294K ﹤0.01%
5,813
+182
1088
$294K ﹤0.01%
3,270
+11
1089
$293K ﹤0.01%
10,706
+1,976
1090
$293K ﹤0.01%
+1,602
1091
$293K ﹤0.01%
21,476
-74
1092
$293K ﹤0.01%
6,083
+33
1093
$291K ﹤0.01%
5,000
1094
$291K ﹤0.01%
3,556
+464
1095
$290K ﹤0.01%
8,084
-726
1096
$289K ﹤0.01%
828
+46
1097
$289K ﹤0.01%
1,414
-259
1098
$288K ﹤0.01%
1,531
+58
1099
$287K ﹤0.01%
3,469
+1,315
1100
$286K ﹤0.01%
2,989
42 43
44
45 46