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
426
$4.85K 0.02%
215,607
+352
427
$4.83K 0.02%
46,317
+8,653
428
$4.82K 0.02%
40,860
+37,836
429
$4.78K 0.02%
42,325
-2,864
430
$4.76K 0.02%
22,624
+1,056
431
$4.75K 0.02%
136,245
-32,393
432
$4.71K 0.02%
214,287
+212,237
433
$4.71K 0.02%
106,046
+9,868
434
$4.68K 0.02%
87,392
-11,159
435
$4.67K 0.02%
110,057
-34,135
436
$4.67K 0.02%
229,434
+11,349
437
$4.62K 0.02%
25,718
-2,590
438
$4.61K 0.02%
192,560
+101,102
439
$4.59K 0.02%
138,482
-41,755
440
$4.58K 0.02%
248,023
-103,394
441
$4.57K 0.02%
186,343
+8,506
442
$4.49K 0.02%
52,243
-2,973
443
$4.48K 0.02%
144,260
-798,863
444
$4.48K 0.02%
23,347
-2,740
445
$4.46K 0.02%
107,480
-3,773
446
$4.41K 0.02%
63,494
-22,913
447
$4.38K 0.02%
83,588
+19,538
448
$4.35K 0.02%
58,964
-436
449
$4.3K 0.02%
21,859
+344
450
$4.27K 0.02%
21,299
-4,285
16 17
18
19 20