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
51
$38M 0.39%
436,619
+4,219
52
$37.6M 0.38%
1,434,912
+1,563
53
$37.5M 0.38%
1,751,740
+3,764
54
$36.1M 0.37%
429,224
+88
55
$35.1M 0.36%
363,474
+3,434
56
$34.5M 0.35%
1,934,727
-65,066
57
$34M 0.35%
592,562
-13,029
58
$33.7M 0.34%
448,995
+431,670
59
$33.7M 0.34%
434,385
-35,933
60
$32.6M 0.33%
285,826
-37,571
61
$30.7M 0.31%
1,035,242
+29,752
62
$30.5M 0.31%
603,552
-79,892
63
$30M 0.31%
1,300,758
+577,651
64
$29.8M 0.3%
231,708
-9,712
65
$29.8M 0.3%
935,358
+39,160
66
$29.8M 0.3%
389,519
+5,512
67
$29.6M 0.3%
467,530
+9,189
68
$29M 0.3%
319,519
+36,331
69
$29M 0.3%
697,289
-149,856
70
$28.5M 0.29%
198,122
+14,736
71
$28.2M 0.29%
436,252
-14,233
72
$27.9M 0.29%
397,516
-6,409
73
$27.2M 0.28%
481,602
+3,777
74
$26.3M 0.27%
253,919
-13,695
75
$26.2M 0.27%
82,810
-7,726
1 2
3
4 5