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
1201
$205K ﹤0.01%
2,441
-87
1202
$204K ﹤0.01%
3,401
-37
1203
$204K ﹤0.01%
66,571
-10,155
1204
$203K ﹤0.01%
3,755
-1,007
1205
$203K ﹤0.01%
+3,600
1206
$202K ﹤0.01%
1,390
1207
$202K ﹤0.01%
28,216
-11,214
1208
$202K ﹤0.01%
2,801
-2,360
1209
$201K ﹤0.01%
+8,051
1210
$200K ﹤0.01%
3,135
-2,080
1211
$198K ﹤0.01%
15,989
+943
1212
$198K ﹤0.01%
1,698
-125
1213
$197K ﹤0.01%
979
1214
$197K ﹤0.01%
2,900
-200
1215
$193K ﹤0.01%
+10,376
1216
$190K ﹤0.01%
3,781
1217
$188K ﹤0.01%
1,840
+1,656
1218
$187K ﹤0.01%
33,705
-22,033
1219
$187K ﹤0.01%
21,380
-2,128
1220
$187K ﹤0.01%
21,488
+1,399
1221
$185K ﹤0.01%
150
-200
1222
$184K ﹤0.01%
+20,712
1223
$183K ﹤0.01%
4,950
1224
$171K ﹤0.01%
27,794
-2,376
1225
$169K ﹤0.01%
5,490
+1,912
47 48
49
50 51