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
1
$288M 2.94%
2,841,527
+41,042
2
$237M 2.42%
2,586,733
-82,612
3
$165M 1.69%
1,321,431
+39,191
4
$165M 1.68%
8,223,852
+442,904
5
$137M 1.4%
1,681,088
+13,841
6
$134M 1.37%
745,405
+52,761
7
$109M 1.12%
932,072
-16,226
8
$105M 1.07%
2,798,708
-103,083
9
$93.9M 0.96%
1,521,805
-6,511
10
$92.1M 0.94%
685,323
+7,489
11
$91.4M 0.93%
1,102,493
+245
12
$89.1M 0.91%
988,295
+62,923
13
$87.3M 0.89%
830,563
-47,188
14
$84.5M 0.86%
2,207,388
+278,088
15
$80.8M 0.83%
1,204,343
+42,547
16
$79.4M 0.81%
1,748,216
-7,985
17
$77.8M 0.79%
2,997,132
+20,827
18
$77.1M 0.79%
1,076,044
-19,980
19
$76M 0.78%
1,355,748
-168,927
20
$74.3M 0.76%
402,555
-2,558
21
$70.7M 0.72%
995,978
+74,600
22
$70.4M 0.72%
3,139,428
+404,338
23
$70M 0.71%
997,151
-64,867
24
$70M 0.71%
1,196,301
-241,394
25
$67.2M 0.69%
2,312,942
+155,110
1
2 3 4 5