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
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$65.6M
3
+$56.9M
4
CNC icon
Centene
CNC
+$53.4M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Top Sells

1
+$84M
2
+$72.7M
3
+$71.4M
4
CPAY icon
Corpay
CPAY
+$64.1M
5
ORCL icon
Oracle
ORCL
+$53.3M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1 ﹤0.01%
119
2477
$1 ﹤0.01%
398
-2,370
2478
$1 ﹤0.01%
580
2479
$1 ﹤0.01%
38
2480
$1 ﹤0.01%
116
2481
$1 ﹤0.01%
370
+264
2482
$1 ﹤0.01%
40
2483
$1 ﹤0.01%
147
2484
$1 ﹤0.01%
30
2485
$1 ﹤0.01%
+36
2486
$1 ﹤0.01%
509
+320
2487
$1 ﹤0.01%
74
2488
$1 ﹤0.01%
78
2489
$1 ﹤0.01%
19
2490
$1 ﹤0.01%
31
2491
$1 ﹤0.01%
250
2492
$1 ﹤0.01%
609
-11
2493
$1 ﹤0.01%
+187
2494
$1 ﹤0.01%
102
2495
$1 ﹤0.01%
167
2496
$1 ﹤0.01%
42
2497
$0 ﹤0.01%
33
2498
– –
-629
2499
– –
-6,769
2500
$0 ﹤0.01%
26
98 99
100
101 102