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
2501
$0 ﹤0.01%
579
2502
$0 ﹤0.01%
1,653
2503
$0 ﹤0.01%
350
2504
– –
-6,000
2505
– –
-5,000
2506
$0 ﹤0.01%
250
2507
$0 ﹤0.01%
250
2508
$0 ﹤0.01%
7,500
2509
$0 ﹤0.01%
35
2510
$0 ﹤0.01%
213
2511
$0 ﹤0.01%
206
2512
– –
-1,100
2513
$0 ﹤0.01%
67
2514
– –
-4
2515
– –
-6,002
2516
– –
-2,953
2517
$0 ﹤0.01%
16,000
2518
$0 ﹤0.01%
113
+13
2519
$0 ﹤0.01%
519
2520
$0 ﹤0.01%
2,500
2521
– –
-319
2522
– –
-111,886
2523
– –
-32,040
2524
– –
-1,201
2525
$0 ﹤0.01%
155
99 100
101
102 103