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
2701
$0 ﹤0.01%
30
2702
$0 ﹤0.01%
200
2703
$0 ﹤0.01%
43
2704
– –
-149
2705
– –
-1,900
2706
– –
-4,778
2707
– –
-2,169
2708
– –
-30
2709
– –
-522
2710
$0 ﹤0.01%
11
2711
$0 ﹤0.01%
12
2712
– –
-113
2713
– –
-2
2714
– –
-75
2715
$0 ﹤0.01%
+3
2716
– –
-775
2717
$0 ﹤0.01%
100
2718
– –
-79
2719
– –
-42
2720
– –
-63
2721
– –
-9,617
2722
$0 ﹤0.01%
1
-5
2723
$0 ﹤0.01%
50
-67
2724
– –
-2,000
2725
– –
-1,800
107 108
109
110 111