GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.1M
3
+$13.5M
4
EBAY icon
eBay
EBAY
+$13.3M
5
THOR
THORATEC CORPORATION
THOR
+$12.6M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.1M
4
MD icon
Pediatrix Medical
MD
+$12.3M
5
VTRS icon
Viatris
VTRS
+$10.4M

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.75M 0.07%
74,366
+26,738
327
$6.75M 0.07%
574,971
+108,250
328
$6.71M 0.07%
319,683
-65,708
329
$6.7M 0.07%
108,174
+10,564
330
$6.66M 0.07%
162,226
+43,204
331
$6.63M 0.07%
139,467
+3,601
332
$6.59M 0.07%
102,320
+1,492
333
$6.52M 0.07%
16,293,440
+4,963,840
334
$6.51M 0.07%
177,576
+175,150
335
$6.49M 0.07%
127,501
+7,013
336
$6.47M 0.07%
225,415
+218,887
337
$6.46M 0.07%
+219,348
338
$6.45M 0.07%
345,272
-399,806
339
$6.4M 0.07%
106,065
-228
340
$6.4M 0.07%
101,112
+27,273
341
$6.39M 0.07%
104,475
-1,443
342
$6.37M 0.07%
92,150
-750
343
$6.34M 0.06%
92,484
-56,259
344
$6.34M 0.06%
88,856
-19,367
345
$6.33M 0.06%
236,665
+166,941
346
$6.3M 0.06%
521,091
+97,439
347
$6.26M 0.06%
107,128
+13,397
348
$6.24M 0.06%
150,995
+14,291
349
$6.15M 0.06%
304,641
-13,000
350
$6.13M 0.06%
456,893
+284,727
12 13
14
15 16