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
326
$12.6M 0.06%
230,758
-3,673
327
$12.6M 0.06%
190,581
-17,892
328
$12.4M 0.06%
71,496
-632
329
$12.4M 0.06%
408,012
+83,185
330
$12.4M 0.06%
254,797
-2,152
331
$12.3M 0.06%
58,766
-702
332
$12.2M 0.06%
91,262
+8,651
333
$12.2M 0.06%
1,093,572
-16,451
334
$12.2M 0.06%
123,938
-6,067
335
$12.1M 0.06%
192,927
+14,858
336
$12M 0.06%
121,434
-1,711
337
$11.9M 0.06%
47,805
-1,526
338
$11.8M 0.06%
467,324
-6,523
339
$11.8M 0.06%
670,101
-8,604
340
$11.7M 0.06%
43,730
+82
341
$11.7M 0.06%
29,779
-385
342
$11.6M 0.06%
33,386
+3,205
343
$11.5M 0.06%
214,330
+59
344
$11.5M 0.06%
38,647
+287
345
$11.5M 0.05%
298,071
+11,684
346
$11.5M 0.05%
174,476
-79,032
347
$11.2M 0.05%
1,217,090
-13,033
348
$11.1M 0.05%
285,782
-2,855
349
$11.1M 0.05%
176,549
-156,241
350
$11M 0.05%
304,243
+93,220
12 13
14
15 16