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
2176
– –
-90
2177
– –
-200
2178
– –
-6,132
2179
– –
-140
2180
– –
-200
2181
– –
-4,612
2182
– –
-17
2183
– –
-250
2184
– –
-444
2185
– –
-4,221
2186
– –
-13,053
2187
$0 ﹤0.01%
30
2188
$0 ﹤0.01%
+37
2189
– –
-126
2190
– –
-10,500
2191
– –
-6,694
2192
$0 ﹤0.01%
1
2193
– –
-38,032
2194
$0 ﹤0.01%
155
2195
– –
-241,355
2196
$0 ﹤0.01%
+21
2197
– –
-1,720
2198
$0 ﹤0.01%
1
2199
– –
-1,500
2200
$0 ﹤0.01%
7
86 87
88
89 90