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
276
$20.3K 0.09%
352,855
+23,033
277
$20.2K 0.09%
464,069
-6,307
278
$20K 0.09%
292,449
-3,125
279
$19.9K 0.09%
259,435
+1,358
280
$19.7K 0.09%
1,376,282
-935,098
281
$19.6K 0.09%
182,264
-88,560
282
$19.5K 0.09%
157,428
-1,999
283
$19.2K 0.09%
361,407
+16,914
284
$19.2K 0.09%
546,712
+474,441
285
$19.1K 0.09%
523,630
+108,628
286
$18.7K 0.08%
+582,239
287
$18.2K 0.08%
622,151
+74,444
288
$18.1K 0.08%
677,830
+10,362
289
$17.9K 0.08%
616,033
+47,673
290
$17.9K 0.08%
418,338
+102,350
291
$17.9K 0.08%
329,173
+5,116
292
$17.5K 0.08%
167,932
-9,675
293
$17.5K 0.08%
65,658
+6,771
294
$17K 0.08%
2,139,833
+31,002
295
$16.9K 0.08%
440,141
-99,662
296
$16.8K 0.08%
110,745
-3,656
297
$16.7K 0.08%
202,860
-236,168
298
$16.6K 0.08%
502,323
-1,922
299
$16.6K 0.08%
164,829
+7,962
300
$16.5K 0.07%
397,572
+67,522
10 11
12
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