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
2576
$0 ﹤0.01%
12
2577
$0 ﹤0.01%
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2578
$0 ﹤0.01%
+20
2579
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33
2580
– –
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2581
$0 ﹤0.01%
+10
2582
$0 ﹤0.01%
97
2583
– –
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2584
$0 ﹤0.01%
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2585
$0 ﹤0.01%
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2586
$0 ﹤0.01%
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-5
2587
– –
-511
2588
– –
-598
2589
$0 ﹤0.01%
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2590
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2591
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-196
2592
$0 ﹤0.01%
21
-73
2593
– –
-29
2594
$0 ﹤0.01%
3
2595
$0 ﹤0.01%
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2596
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2597
$0 ﹤0.01%
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2598
$0 ﹤0.01%
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2599
– –
-350
2600
$0 ﹤0.01%
26
+18
102 103
104
105 106