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
2726
– –
-109
2727
$0 ﹤0.01%
+4
2728
– –
-27
2729
– –
-3,694
2730
$0 ﹤0.01%
10
2731
– –
-515
2732
$0 ﹤0.01%
40
2733
$0 ﹤0.01%
15
2734
$0 ﹤0.01%
1
-99
2735
$0 ﹤0.01%
14
2736
$0 ﹤0.01%
+20
2737
$0 ﹤0.01%
7
-99
2738
– –
-156
2739
– –
-425
2740
$0 ﹤0.01%
1
2741
$0 ﹤0.01%
+5
2742
– –
-2,000
2743
$0 ﹤0.01%
6
2744
– –
-2,100
2745
– –
-478
2746
$0 ﹤0.01%
3
-183
2747
– –
-67
2748
– –
-498
2749
$0 ﹤0.01%
14
-463
2750
$0 ﹤0.01%
98
108 109
110
111 112