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
1401
– –
-39,514
1402
– –
-27,414
1403
– –
-1,625
1404
– –
-8,223
1405
– –
-288
1406
– –
-283
1407
– –
-494
1408
– –
-25,494
1409
– –
-248,579
1410
– –
-19,076
1411
– –
-11,049
1412
– –
-409
1413
– –
-270,192
1414
– –
-1,184
1415
– –
-3,045
1416
– –
-16,489
1417
– –
-6,172
1418
– –
-5,570
1419
– –
-2,240,698
1420
– –
-9,239
1421
– –
-9,965
1422
– –
-1,203
1423
– –
-10,184
1424
– –
-13,720
1425
– –
-1,357
55 56
57
58 59