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
401
$5.81K 0.03%
282,418
+6,104
402
$5.78K 0.03%
90,953
-27,943
403
$5.7K 0.03%
110,263
-2,164
404
$5.69K 0.03%
81,539
+19,904
405
$5.62K 0.03%
179,262
+97,622
406
$5.62K 0.03%
567,014
+113,145
407
$5.59K 0.03%
95,856
+42,890
408
$5.56K 0.03%
+174,541
409
$5.54K 0.03%
119,228
+118,632
410
$5.51K 0.02%
111,083
+152
411
$5.48K 0.02%
326,415
-1,610
412
$5.47K 0.02%
59,549
-13,052
413
$5.45K 0.02%
42,950
+12,236
414
$5.43K 0.02%
109,035
+469
415
$5.41K 0.02%
640,395
+2,590
416
$5.35K 0.02%
32,106
+99
417
$5.2K 0.02%
59,920
-6,937
418
$5.18K 0.02%
40,214
+4,758
419
$5.07K 0.02%
111,390
+64,188
420
$5.05K 0.02%
27,520
421
$5.03K 0.02%
110,727
+66,924
422
$5.03K 0.02%
93,352
+44,711
423
$5.01K 0.02%
42,999
-512
424
$4.93K 0.02%
319,840
+103,730
425
$4.91K 0.02%
118,436
-9,236
15 16
17
18 19