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
1251
$138K ﹤0.01%
1,658
1252
$136K ﹤0.01%
29,277
-3,168
1253
$134K ﹤0.01%
3,671
1254
$133K ﹤0.01%
2,900
1255
$133K ﹤0.01%
19,011
-2,176
1256
$132K ﹤0.01%
1,160
-1,160
1257
$132K ﹤0.01%
1,469
+3
1258
$132K ﹤0.01%
+3,288
1259
$125K ﹤0.01%
56,796
+17,173
1260
$123K ﹤0.01%
962
-28
1261
$123K ﹤0.01%
2,572
+31
1262
$122K ﹤0.01%
1,789
1263
$121K ﹤0.01%
3,000
1264
$119K ﹤0.01%
12,064
+759
1265
$118K ﹤0.01%
3,888
-273
1266
$118K ﹤0.01%
1,860
1267
$114K ﹤0.01%
1,908
+60
1268
$112K ﹤0.01%
3,643
+2,321
1269
$110K ﹤0.01%
14,216
+47
1270
$105K ﹤0.01%
33,630
-14,567
1271
$104K ﹤0.01%
16,777
+1,270
1272
$104K ﹤0.01%
18,235
-2,066
1273
$104K ﹤0.01%
26,426
-1,643
1274
$102K ﹤0.01%
1,826
1275
$102K ﹤0.01%
2,343
49 50
51
52 53