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
201
$17.3M 0.09%
285,761
+7,589
202
$17.3M 0.09%
1,683,956
+253,141
203
$17.3M 0.09%
35,732
-784
204
$17.2M 0.09%
78,845
+41,391
205
$17.2M 0.09%
77,881
-2,745
206
$17.1M 0.09%
154,827
-8,529
207
$17.1M 0.09%
920,737
+71,539
208
$17.1M 0.09%
120,178
-25,920
209
$17M 0.09%
757,260
-23,395
210
$16.9M 0.09%
144,626
-4,503
211
$16.8M 0.09%
229,931
+44,110
212
$16.7M 0.09%
62,997
+36,906
213
$16.6M 0.09%
199,104
+13,806
214
$16.5M 0.09%
66,539
+65,255
215
$16.5M 0.09%
499,019
-15,929
216
$16.4M 0.09%
82,099
+13,555
217
$16.3M 0.09%
795,950
-26,094
218
$16.3M 0.09%
268,087
+23,312
219
$16.3M 0.09%
97,981
+5,252
220
$16.2M 0.09%
31,904
-352
221
$16.2M 0.09%
147,522
-853
222
$16.1M 0.09%
222,551
-126,499
223
$16.1M 0.09%
161,620
+7,032
224
$16M 0.09%
297,267
-22,223
225
$16M 0.09%
94,623
-3,102
7 8
9
10 11