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 14.29%
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
2201
– –
-2,495
2202
$0 ﹤0.01%
13
2203
– –
-20,655
2204
– –
-434
2205
$0 ﹤0.01%
155
2206
– –
-241,355
2207
$0 ﹤0.01%
+21
2208
– –
-1,720
2209
$0 ﹤0.01%
1
2210
– –
-1,500
2211
$0 ﹤0.01%
7
2212
$0 ﹤0.01%
20
2213
– –
-223
2214
– –
-50
2215
– –
-21,212
2216
$0 ﹤0.01%
61
2217
– –
-1,500
2218
– –
-30,000
2219
– –
-20,511
2220
– –
0
2221
– –
-1,264
2222
– –
-98,139
2223
– –
-1,000
2224
$0 ﹤0.01%
1
2225
$0 ﹤0.01%
+6,080
86 87 88
89
90