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
2551
$0 ﹤0.01%
2
2552
$0 ﹤0.01%
54
2553
$0 ﹤0.01%
25
2554
$0 ﹤0.01%
+20
2555
$0 ﹤0.01%
14
2556
– –
-540
2557
$0 ﹤0.01%
5
2558
$0 ﹤0.01%
1
2559
– –
-59
2560
– –
-320
2561
– –
-113,749
2562
– –
0
2563
– –
-46
2564
– –
0
2565
– –
-16
2566
$0 ﹤0.01%
73
2567
$0 ﹤0.01%
+50
2568
– –
-15
2569
$0 ﹤0.01%
9
2570
– –
-36
2571
$0 ﹤0.01%
12
2572
$0 ﹤0.01%
5
2573
$0 ﹤0.01%
6
-213
2574
$0 ﹤0.01%
54
2575
– –
-554
101 102
103
104 105