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
2201
$0 ﹤0.01%
20
2202
– –
-223
2203
– –
-50
2204
– –
-11,290
2205
– –
-57
2206
– –
-400
2207
– –
-1,000
2208
– –
-321,522
2209
$0 ﹤0.01%
100
2210
$0 ﹤0.01%
4,500
2211
$0 ﹤0.01%
7,500
2212
$0 ﹤0.01%
5,000
2213
$0 ﹤0.01%
5,000
2214
$0 ﹤0.01%
500
2215
– –
-1,269
2216
$0 ﹤0.01%
200
2217
$0 ﹤0.01%
76
2218
– –
-40,400
2219
$0 ﹤0.01%
5
2220
$0 ﹤0.01%
25
2221
– –
-372
2222
– –
-249
2223
– –
-500
2224
– –
-3,527
2225
$0 ﹤0.01%
11
86 87 88
89
90