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
1151
$242K ﹤0.01%
2,281
+153
1152
$242K ﹤0.01%
5,467
-1,150
1153
$242K ﹤0.01%
15,534
1154
$241K ﹤0.01%
10,000
1155
$240K ﹤0.01%
5,067
+1,242
1156
$240K ﹤0.01%
14,206
+1,372
1157
$240K ﹤0.01%
1,851
-3,650
1158
$240K ﹤0.01%
6,256
+492
1159
$239K ﹤0.01%
23,694
+2,037
1160
$239K ﹤0.01%
1,589
-237
1161
$238K ﹤0.01%
1,598
-70
1162
$238K ﹤0.01%
1,080
+27
1163
$236K ﹤0.01%
3,828
-3,153
1164
$236K ﹤0.01%
896
+34
1165
$235K ﹤0.01%
2,148
-445
1166
$235K ﹤0.01%
4,978
-4,135
1167
$235K ﹤0.01%
3,799
1168
$234K ﹤0.01%
+8,652
1169
$234K ﹤0.01%
10,228
+1,831
1170
$233K ﹤0.01%
8,185
-52
1171
$231K ﹤0.01%
7,750
-750
1172
$230K ﹤0.01%
1,750
-624
1173
$229K ﹤0.01%
2,285
+139
1174
$229K ﹤0.01%
+10,510
1175
$226K ﹤0.01%
+4,190
45 46
47
48 49