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
$0 ﹤0.01%
4,500
2102
$0 ﹤0.01%
7,500
2103
$0 ﹤0.01%
5,000
2104
$0 ﹤0.01%
5,000
2105
$0 ﹤0.01%
500
2106
– –
-1,269
2107
$0 ﹤0.01%
200
2108
$0 ﹤0.01%
676
2109
$0 ﹤0.01%
400
2110
$0 ﹤0.01%
37
2111
$0 ﹤0.01%
35
2112
– –
-225
2113
$0 ﹤0.01%
50
2114
$0 ﹤0.01%
30,900
2115
– –
-213
2116
$0 ﹤0.01%
1
2117
$0 ﹤0.01%
130
-36,263
2118
– –
-279
2119
– –
-8,207
2120
$0 ﹤0.01%
60
2121
– –
-1,200
2122
– –
-13,332
2123
$0 ﹤0.01%
2,500
2124
– –
-50,855
2125
– –
-100
83 84
85
86 87