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
1426
– –
-1,230
1427
– –
-3,809
1428
– –
-6,817
1429
– –
-3,831
1430
– –
-16,668
1431
– –
-3,059
1432
– –
-83,266
1433
– –
-750
1434
– –
-10,021
1435
– –
-5,601
1436
– –
-17,312
1437
– –
-13,612
1438
– –
-2,297
1439
– –
-269,664
1440
– –
-5,371
1441
– –
-1,785
1442
– –
-5,971
1443
– –
-12,977
1444
– –
-83,500
1445
– –
-5,891
1446
– –
-15,084
1447
– –
-4,116
1448
– –
-8,513
1449
– –
-12,180
1450
– –
-11,075
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