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
326
$11.3K 0.05%
60,582
-4,290
327
$11.3K 0.05%
62,334
-46
328
$11.3K 0.05%
189,724
+95,977
329
$11.2K 0.05%
259,338
+258,175
330
$10.7K 0.05%
194,793
+141,028
331
$10.4K 0.05%
85,366
-793
332
$10.3K 0.05%
108,712
-380,992
333
$10.3K 0.05%
29,522
-2,055
334
$10.3K 0.05%
129,927
-3,207
335
$10.1K 0.05%
284,480
-25,700
336
$10.1K 0.05%
99,261
+84,792
337
$10K 0.05%
70,862
-256
338
$10K 0.05%
36,624
-16,525
339
$10K 0.05%
155,521
+16,749
340
$9.98K 0.05%
200,452
-13,319
341
$9.97K 0.05%
190,866
+33,320
342
$9.75K 0.04%
9,526
-173
343
$9.55K 0.04%
48,461
+12,865
344
$9.52K 0.04%
110,495
+55,886
345
$9.46K 0.04%
187,659
-62,428
346
$9.42K 0.04%
94,654
-153,060
347
$9.42K 0.04%
55,658
-423,658
348
$9.41K 0.04%
363,765
-130,500
349
$9.4K 0.04%
58,582
+1,800
350
$9.39K 0.04%
114,165
-67,970
12 13
14
15 16