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
2676
– –
-377
2677
$0 ﹤0.01%
50
-100
2678
– –
-69
2679
$0 ﹤0.01%
32
2680
– –
-1,089,419
2681
$0 ﹤0.01%
13
2682
$0 ﹤0.01%
+188
2683
– –
-3,550
2684
$0 ﹤0.01%
134
2685
$0 ﹤0.01%
8
-23
2686
$0 ﹤0.01%
21
2687
$0 ﹤0.01%
45
2688
$0 ﹤0.01%
+30
2689
$0 ﹤0.01%
22
2690
$0 ﹤0.01%
21
2691
– –
-80
2692
$0 ﹤0.01%
+3
2693
– –
-1,070
2694
– –
-525
2695
$0 ﹤0.01%
45
2696
– –
-9
2697
$0 ﹤0.01%
11
2698
$0 ﹤0.01%
19
2699
$0 ﹤0.01%
45
2700
$0 ﹤0.01%
189
106 107
108
109 110