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
2201
– –
-315
2202
– –
-208,054
2203
– –
-234,441
2204
– –
-1,260
2205
– –
-4,440
2206
– –
-7,710
2207
– –
-11,290
2208
– –
-57
2209
– –
-400
2210
– –
-1,000
2211
– –
-100
2212
– –
-54
2213
– –
-878
2214
– –
-41,905
2215
$0 ﹤0.01%
21
2216
– –
-200
2217
– –
-6,589
2218
– –
-225
2219
$0 ﹤0.01%
50
2220
$0 ﹤0.01%
30,900
2221
– –
-213
2222
$0 ﹤0.01%
1
2223
$0 ﹤0.01%
130
-36,263
85 86 87 88
89