GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$31.5M
2
+$20.5M
3
+$13.5M
4
EBAY icon
eBay
EBAY
+$12.8M
5
KFY icon
Korn Ferry
KFY
+$12.3M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$13.2M
4
MD icon
Pediatrix Medical
MD
+$12.5M
5
VTRS icon
Viatris
VTRS
+$9.86M

Sector Composition

1 Technology 14.28%
2 Industrials 13.03%
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
2101
– –
-20,655
2102
– –
-434
2103
$0 ﹤0.01%
155
2104
– –
-241,355
2105
$0 ﹤0.01%
+21
2106
– –
-50
2107
– –
-21,212
2108
$0 ﹤0.01%
61
2109
– –
-1,500
2110
– –
-30,000
2111
– –
-20,511
2112
– –
0
2113
– –
-1,264
2114
– –
-98,139
2115
– –
-1,000
2116
$0 ﹤0.01%
1
2117
$0 ﹤0.01%
+6,080
2118
– –
-840
2119
$0 ﹤0.01%
200
2120
$0 ﹤0.01%
579
2121
$0 ﹤0.01%
2,000
2122
– –
-575
2123
$0 ﹤0.01%
1,653
2124
$0 ﹤0.01%
540
-424
2125
– –
-864
83 84
85
86 87