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
2526
– –
-245
2527
– –
-115
2528
$0 ﹤0.01%
36,070
2529
– –
-215
2530
– –
-35
2531
– –
-648
2532
– –
-3,373
2533
$0 ﹤0.01%
11
2534
$0 ﹤0.01%
125
2535
$0 ﹤0.01%
135
2536
– –
-70
2537
$0 ﹤0.01%
7
-145
2538
$0 ﹤0.01%
13
-45
2539
– –
-45
2540
– –
-191
2541
– –
-33
2542
$0 ﹤0.01%
1
2543
– –
-85
2544
$0 ﹤0.01%
6
2545
– –
-212
2546
– –
-1,259
2547
– –
0
2548
– –
-2,325
2549
– –
-645
2550
$0 ﹤0.01%
107
100 101
102
103 104