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
126
$29.5M 0.16%
269,815
-30,847
127
$29.1M 0.16%
297,095
+65,479
128
$29M 0.16%
98,315
-3,756
129
$29M 0.16%
250,386
-20,052
130
$29M 0.16%
204,947
+1,053
131
$28.8M 0.15%
125,672
+7,645
132
$28.7M 0.15%
180,030
-155,130
133
$28.6M 0.15%
173,483
+11,398
134
$27.8M 0.15%
50,566
-2,936
135
$27.4M 0.15%
103,209
+4,169
136
$26.9M 0.14%
374,412
-140,423
137
$25.9M 0.14%
95,300
+5,223
138
$25.6M 0.14%
51,772
-2,963
139
$25.6M 0.14%
162,628
-11,002
140
$25.6M 0.14%
40,332
+3,322
141
$25.4M 0.14%
68,363
-667
142
$25.4M 0.14%
6,653
-4
143
$25.1M 0.13%
170,709
-338
144
$24.6M 0.13%
434,286
-16,611
145
$24.1M 0.13%
547,638
-56,553
146
$23.9M 0.13%
518,105
-87,316
147
$23.8M 0.13%
698,427
-29,237
148
$23.8M 0.13%
563,211
-15,282
149
$23.6M 0.13%
133,929
-151,102
150
$23.6M 0.13%
273,967
-8,873
4 5
6
7 8