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
176
$19.8M 0.11%
53,840
-2,185
177
$19.6M 0.11%
356,289
-39,322
178
$19.3M 0.1%
323,283
+3,954
179
$19.2M 0.1%
58,293
-4,950
180
$19.1M 0.1%
258,635
-4,929
181
$18.8M 0.1%
27,681
+208
182
$18.7M 0.1%
60,763
-2,748
183
$18.7M 0.1%
+1,313,873
184
$18.6M 0.1%
318,534
-23,742
185
$18.5M 0.1%
149,700
-4,039
186
$18.2M 0.1%
1,351,992
-45,334
187
$18.1M 0.1%
420,660
-14,027
188
$18M 0.1%
517,387
-16,597
189
$17.9M 0.1%
310,570
-10,321
190
$17.7M 0.1%
1,147,183
-85,757
191
$17.7M 0.09%
113,665
+590
192
$17.6M 0.09%
335,956
-12,373
193
$17.6M 0.09%
184,395
-15,107
194
$17.5M 0.09%
134,180
+1,842
195
$17.5M 0.09%
156,898
+148,764
196
$17.5M 0.09%
234,876
-3,871
197
$17.5M 0.09%
114,839
-3,809
198
$17.5M 0.09%
198,448
-2,069
199
$17.4M 0.09%
146,544
-5,303
200
$17.4M 0.09%
47,370
-1,484
6 7
8
9 10