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
1,419
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
$0 ﹤0.01%
+102
1377
– –
-4,194
1378
– –
-1,501
1379
– –
-1,176
1380
– –
-1,326
1381
$0 ﹤0.01%
4
1382
– –
-88
1383
– –
-95,961
1384
– –
-5,451
1385
– –
-13,834
1386
– –
-22,971
1387
– –
-281,257
1388
– –
-50,000
1389
– –
-98,844
1390
– –
-59,160
1391
– –
-13,435
1392
– –
-2,016
1393
– –
-28,990
1394
– –
-5,705
1395
$0 ﹤0.01%
3
-30,000
1396
$0 ﹤0.01%
+1,934
1397
$0 ﹤0.01%
1
-46,999
1398
– –
-19,583
1399
$0 ﹤0.01%
2
1400
– –
-100,000
53 54 55
56
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