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%
12
2702
– –
-113
2703
– –
-2
2704
– –
-75
2705
$0 ﹤0.01%
+3
2706
– –
-775
2707
$0 ﹤0.01%
100
2708
– –
-79
2709
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-42
2710
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-63
2711
– –
-9,617
2712
$0 ﹤0.01%
1
-5
2713
$0 ﹤0.01%
50
-67
2714
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-33,446
2715
– –
-618
2716
$0 ﹤0.01%
+2
2717
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2718
$0 ﹤0.01%
31
2719
$0 ﹤0.01%
23
2720
– –
-280
2721
– –
-68
2722
$0 ﹤0.01%
278
2723
$0 ﹤0.01%
13
2724
– –
-65
2725
– –
-200
107 108
109
110 111