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
151
$23.5M 0.13%
978,494
-19,738
152
$23.4M 0.13%
306,514
-4,111
153
$23.3M 0.13%
191,875
+102,140
154
$23M 0.12%
209,239
-16,798
155
$23M 0.12%
299,285
-10,058
156
$22.9M 0.12%
57,256
+22,513
157
$22.4M 0.12%
84,087
+2,577
158
$22.4M 0.12%
108,121
-6,239
159
$22.3M 0.12%
328,747
-28,574
160
$21.2M 0.11%
298,669
+16,741
161
$21.2M 0.11%
171,271
-47,529
162
$21.1M 0.11%
834,314
-24,762
163
$21M 0.11%
632,297
-135,777
164
$20.9M 0.11%
444,391
+2,212
165
$20.8M 0.11%
210,584
+5,730
166
$20.8M 0.11%
220,475
-7,010
167
$20.7M 0.11%
234,775
-5,134
168
$20.7M 0.11%
78,977
+57,011
169
$20.6M 0.11%
186,786
-7,229
170
$20.5M 0.11%
58,837
-1,205
171
$20.5M 0.11%
119,923
-7,314
172
$20.3M 0.11%
66,134
+13,837
173
$20.2M 0.11%
241,351
-118,707
174
$20.2M 0.11%
755,562
-1,057
175
$20M 0.11%
457,463
+7,421
5 6
7
8 9