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 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$226K ﹤0.01%
3,040
-204
1177
$226K ﹤0.01%
8,634
+2,610
1178
$224K ﹤0.01%
2,848
+256
1179
$224K ﹤0.01%
+5,242
1180
$223K ﹤0.01%
+8,839
1181
$222K ﹤0.01%
+4,150
1182
$222K ﹤0.01%
17,000
1183
$221K ﹤0.01%
5,915
-8
1184
$221K ﹤0.01%
7,071
-838
1185
$221K ﹤0.01%
2,070
1186
$221K ﹤0.01%
34,354
-550
1187
$220K ﹤0.01%
2,463
1188
$218K ﹤0.01%
+474
1189
$216K ﹤0.01%
6,992
-384
1190
$215K ﹤0.01%
24,290
+1,535
1191
$215K ﹤0.01%
+5,090
1192
$213K ﹤0.01%
9,466
-95
1193
$213K ﹤0.01%
5,599
+3
1194
$213K ﹤0.01%
2,959
-2
1195
$212K ﹤0.01%
1,541
+22
1196
$212K ﹤0.01%
+480
1197
$212K ﹤0.01%
7,986
+350
1198
$210K ﹤0.01%
14,872
+3,460
1199
$208K ﹤0.01%
3,703
-1,719
1200
$206K ﹤0.01%
+5,050
46 47
48
49 50