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
426
$5.9M 0.03%
11,937
-1,696
427
$5.82M 0.03%
101,121
-7,787
428
$5.81M 0.03%
60,657
-225
429
$5.77M 0.03%
53,607
-3,436
430
$5.77M 0.03%
20,946
-5,224
431
$5.6M 0.03%
52,819
-1,778
432
$5.49M 0.03%
28,646
+10
433
$5.49M 0.03%
35,647
-1,129
434
$5.45M 0.03%
45,913
-3,796
435
$5.37M 0.03%
40,638
436
$5.35M 0.03%
21,100
437
$5.23M 0.03%
72,880
438
$5.16M 0.02%
21,680
+314
439
$5.12M 0.02%
66,701
-2,104
440
$5.07M 0.02%
74,891
-3,013
441
$4.98M 0.02%
15,356
+1,791
442
$4.96M 0.02%
86,167
+1,726
443
$4.94M 0.02%
19,859
-802
444
$4.91M 0.02%
21,315
+587
445
$4.87M 0.02%
55,016
-3,513
446
$4.85M 0.02%
279,030
+18,919
447
$4.81M 0.02%
44,554
+27,673
448
$4.74M 0.02%
47,320
+490
449
$4.59M 0.02%
109,415
+6,060
450
$4.58M 0.02%
44,071
-2,933
16 17
18
19 20