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
2751
– –
-35
2752
– –
-648
2753
– –
-3,373
2754
$0 ﹤0.01%
11
2755
$0 ﹤0.01%
125
2756
$0 ﹤0.01%
135
2757
– –
-70
2758
$0 ﹤0.01%
7
-145
2759
$0 ﹤0.01%
13
-45
2760
– –
-45
2761
– –
-191
2762
– –
-33
2763
$0 ﹤0.01%
1
2764
– –
-85
2765
$0 ﹤0.01%
6
2766
– –
-212
2767
– –
-1,259
2768
– –
0
2769
– –
-2,325
2770
– –
-645
2771
$0 ﹤0.01%
107
2772
$0 ﹤0.01%
14
2773
– –
-540
2774
$0 ﹤0.01%
5
2775
$0 ﹤0.01%
1
108 109 110
111
112