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
2626
$0 ﹤0.01%
1,667
2627
– –
-56
2628
– –
-1,002
2629
– –
-15,000
2630
– –
-925
2631
– –
-620
2632
– –
-18,881
2633
– –
-8,061
2634
– –
-728
2635
– –
-430
2636
– –
-1,855
2637
– –
-505
2638
– –
-973
2639
$0 ﹤0.01%
7
2640
$0 ﹤0.01%
150
2641
– –
-57
2642
$0 ﹤0.01%
786
2643
– –
-250
2644
$0 ﹤0.01%
168,431
2645
– –
-677
2646
– –
-86
2647
$0 ﹤0.01%
3,925
2648
$0 ﹤0.01%
5
2649
$0 ﹤0.01%
1,155
2650
$0 ﹤0.01%
2,265
104 105
106
107 108