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
1101
$285K ﹤0.01%
4,890
+330
1102
$285K ﹤0.01%
5,074
+153
1103
$285K ﹤0.01%
19,648
+665
1104
$283K ﹤0.01%
13,388
-13,070
1105
$283K ﹤0.01%
4,002
+108
1106
$282K ﹤0.01%
1,503
-22
1107
$280K ﹤0.01%
15,369
+432
1108
$280K ﹤0.01%
3,011
-19
1109
$280K ﹤0.01%
+3,162
1110
$280K ﹤0.01%
1,412
-1,663
1111
$279K ﹤0.01%
19,624
-2,639
1112
$278K ﹤0.01%
16,577
+1,012
1113
$278K ﹤0.01%
1,626
+108
1114
$277K ﹤0.01%
2,268
+519
1115
$276K ﹤0.01%
867
-453
1116
$276K ﹤0.01%
3,737
+282
1117
$275K ﹤0.01%
1,440
-4,333
1118
$275K ﹤0.01%
5,447
-56
1119
$272K ﹤0.01%
2,418
-49
1120
$271K ﹤0.01%
4,179
-719
1121
$271K ﹤0.01%
2,136
+75
1122
$271K ﹤0.01%
9,160
-18,012
1123
$271K ﹤0.01%
1,615
+16
1124
$270K ﹤0.01%
869
+3
1125
$269K ﹤0.01%
1,162
+8
43 44
45
46 47