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
101
$39.9M 0.21%
425,357
-67,197
102
$39.7M 0.21%
478,315
+815
103
$39.3M 0.21%
116,519
-1,266
104
$39.2M 0.21%
898,714
-22,074
105
$39.1M 0.21%
232,772
+95,073
106
$38.1M 0.2%
629,926
-7,044
107
$37.9M 0.2%
1,010,305
-27,123
108
$37M 0.2%
421,109
-122,258
109
$36.6M 0.2%
87,294
-21,312
110
$36.1M 0.19%
115,889
-2,658
111
$35.9M 0.19%
207,863
-433
112
$35.4M 0.19%
229,237
-3,312
113
$35M 0.19%
143,376
+500
114
$34.2M 0.18%
198,275
-3,178
115
$33.9M 0.18%
145,369
-16,560
116
$33.4M 0.18%
248,961
+1,666
117
$33.2M 0.18%
208,974
-9,824
118
$32.9M 0.18%
132,373
+5,764
119
$32.2M 0.17%
232,988
-26,437
120
$31.8M 0.17%
499,029
+15,077
121
$31.2M 0.17%
297,367
-16,577
122
$31M 0.17%
119,789
-1,099
123
$30.5M 0.16%
169,465
-2,708
124
$30.5M 0.16%
271,770
+8,394
125
$29.8M 0.16%
148,012
-133,216
3 4
5
6 7