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
376
$9.18M 0.04%
17,386
+1,253
377
$9.17M 0.04%
85,201
-4,860
378
$9.17M 0.04%
35,961
-12,928
379
$9.05M 0.04%
325,644
-3,672
380
$9.04M 0.04%
63,517
+15,693
381
$9.03M 0.04%
257,102
+7,761
382
$8.99M 0.04%
64,078
-462
383
$8.84M 0.04%
173,179
-5,000
384
$8.82M 0.04%
100,079
-8,545
385
$8.6M 0.04%
73,084
+3,259
386
$8.56M 0.04%
17,942
+180
387
$8.35M 0.04%
36,438
+3,338
388
$8.31M 0.04%
55,288
-535
389
$8.27M 0.04%
7,961
-288
390
$8.18M 0.04%
54,644
+5,819
391
$8.15M 0.04%
25,718
+1,813
392
$8.14M 0.04%
101,070
-6,254
393
$8.08M 0.04%
67,581
+89
394
$8.04M 0.04%
49,374
-18,346
395
$8M 0.04%
175,294
+1,012
396
$7.78M 0.04%
29,567
-6
397
$7.71M 0.04%
16,243
-300
398
$7.68M 0.04%
124,862
-2,631
399
$7.61M 0.04%
401,679
-158,660
400
$7.59M 0.04%
74,008
-3,724
14 15
16
17 18