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
26
$146K 0.66%
578,330
-20,750
27
$143K 0.65%
893,929
+4,990
28
$140K 0.63%
538,935
-28,946
29
$138K 0.62%
2,792,752
-91,908
30
$137K 0.62%
1,843,489
+688,831
31
$135K 0.61%
1,447,664
-11,042
32
$133K 0.6%
1,723,826
+456,696
33
$129K 0.58%
1,781,332
+35,337
34
$129K 0.58%
1,812,280
-35,020
35
$126K 0.57%
726,220
-9,477
36
$125K 0.57%
964,019
-141,725
37
$124K 0.56%
2,310,207
-1,045,889
38
$123K 0.56%
434,813
+23,918
39
$120K 0.54%
1,132,603
-211,996
40
$118K 0.53%
1,253,299
-89,051
41
$116K 0.53%
759,621
-148,345
42
$114K 0.51%
2,781,485
-462,933
43
$105K 0.47%
1,311,076
-5,558
44
$105K 0.47%
1,304,736
+889,532
45
$104K 0.47%
441,461
+5,282
46
$102K 0.46%
4,333,192
-588,696
47
$98.2K 0.44%
2,182,099
-11,252
48
$96.4K 0.44%
868,459
-751,718
49
$94.5K 0.43%
3,462,384
-1,130,528
50
$93.4K 0.42%
782,667
-227,708
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