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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$42.7M
3
+$34.7M
4
COR icon
Cencora
COR
+$32.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M

Top Sells

1
+$61.8M
2
+$60.9M
3
+$23.1M
4
PATH icon
UiPath
PATH
+$22.5M
5
EBAY icon
eBay
EBAY
+$22.2M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.6M 0.07%
505,748
-1,773
277
$15.6M 0.07%
325,945
+2,371
278
$15.6M 0.07%
56,847
+2,064
279
$15.5M 0.07%
100,152
-1,673
280
$15.4M 0.07%
376,452
-3,331
281
$15.2M 0.07%
258,496
-2,884
282
$15.1M 0.07%
827,499
-11,505
283
$15M 0.07%
77,301
+66,583
284
$14.9M 0.07%
191,132
+6,808
285
$14.7M 0.07%
226,710
-3,048
286
$14.5M 0.07%
518,577
-5,537
287
$14.5M 0.07%
620,467
+17,753
288
$14.4M 0.07%
453,379
-4,763
289
$14.4M 0.07%
29,459
+3,553
290
$14.4M 0.07%
334,289
-4,116
291
$14.3M 0.07%
51,553
+142
292
$14.2M 0.07%
503,823
-112
293
$14.2M 0.07%
232,207
-4,570
294
$14.1M 0.07%
1,206,069
+530,598
295
$14.1M 0.07%
119,831
-1,910
296
$14.1M 0.07%
60,560
-86,579
297
$14M 0.07%
223,786
+11,246
298
$13.9M 0.07%
84,055
-1,261
299
$13.8M 0.07%
157,780
+24,442
300
$13.8M 0.07%
291,456
-3,897
10 11
12
13 14