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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$53.3M
3
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
+$52.3M
2
+$49M
3
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-8,644
1377
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-9,820
1378
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-19,103
1379
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-831
1380
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-3,966
1381
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-902
1382
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-3,757
1383
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-9,265
1384
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-16,313
1385
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-171
1386
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-2,483
1387
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-10,048
1388
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-3,524
1389
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-5,375
1390
– –
-647,394
1391
$0 ﹤0.01%
30
+10
1392
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-485
1393
$0 ﹤0.01%
18
1394
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-400
1395
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-10,041
1396
– –
-385
1397
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-98,844
1398
– –
-59,160
1399
– –
-13,435
1400
– –
-2,016
53 54 55
56
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