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%
20
2502
$0 ﹤0.01%
7
2503
– –
-21
2504
– –
-103
2505
– –
-3,910
2506
$0 ﹤0.01%
31
2507
– –
-377
2508
$0 ﹤0.01%
50
-100
2509
– –
-69
2510
$0 ﹤0.01%
32
2511
– –
-2,000
2512
– –
-1,800
2513
– –
-3
2514
$0 ﹤0.01%
26
2515
– –
-80
2516
$0 ﹤0.01%
5
2517
– –
-76
2518
– –
-1,228
2519
$0 ﹤0.01%
1
2520
$0 ﹤0.01%
8
2521
$0 ﹤0.01%
15
2522
– –
-375
2523
$0 ﹤0.01%
210
2524
– –
-225
2525
– –
-2,148
99 100
101
102 103