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
2076
– –
-779
2077
– –
-689
2078
$0 ﹤0.01%
+81
2079
$0 ﹤0.01%
8
-2,270
2080
$0 ﹤0.01%
14
2081
– –
-45
2082
– –
-387
2083
– –
-951,570
2084
– –
-355
2085
$0 ﹤0.01%
281
2086
– –
-1,500
2087
– –
-2,325
2088
– –
-187,604
2089
– –
-30
2090
– –
-28,707
2091
– –
-65
2092
– –
-2,192
2093
– –
-100
2094
$0 ﹤0.01%
58
2095
– –
-2,495
2096
$0 ﹤0.01%
13
2097
– –
-20,655
2098
– –
-434
2099
– –
-21,212
2100
$0 ﹤0.01%
61
82 83
84
85 86