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
2101
– –
-1,500
2102
– –
-30,000
2103
– –
-20,511
2104
– –
0
2105
– –
-1,264
2106
– –
-98,139
2107
– –
-1,000
2108
$0 ﹤0.01%
1
2109
$0 ﹤0.01%
+6,080
2110
– –
-415
2111
– –
-100
2112
– –
-12,297
2113
– –
-41,358
2114
– –
-16,400
2115
– –
-72,122
2116
– –
-315
2117
– –
-208,054
2118
– –
-234,441
2119
– –
-1,260
2120
– –
-4,440
2121
– –
-7,710
2122
– –
-100
2123
– –
-54
2124
– –
-878
2125
– –
-41,905
83 84
85
86 87