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
501
$3.23K 0.01%
71,841
+16
502
$3.21K 0.01%
26,805
+571
503
$3.21K 0.01%
109,252
-113,490
504
$3.2K 0.01%
41,354
-677
505
$3.08K 0.01%
37,721
+13,257
506
$3.06K 0.01%
221,542
-103,867
507
$3.06K 0.01%
75,000
-2,980
508
$3.06K 0.01%
66,107
-89,476
509
$3.04K 0.01%
159,537
+122
510
$3.03K 0.01%
159,558
+159,340
511
$3.02K 0.01%
120,086
+9,148
512
$2.99K 0.01%
206,772
-108,013
513
$2.98K 0.01%
78,135
+76,604
514
$2.97K 0.01%
171,854
-113
515
$2.96K 0.01%
60,010
-1,095
516
$2.94K 0.01%
126,398
+36,566
517
$2.93K 0.01%
199,855
+193,761
518
$2.88K 0.01%
44,981
+27,305
519
$2.86K 0.01%
48,573
+3,120
520
$2.85K 0.01%
235,139
-14,556
521
$2.85K 0.01%
63,744
+3,730
522
$2.85K 0.01%
59,430
+1,745
523
$2.85K 0.01%
17,214
+3,655
524
$2.83K 0.01%
110,137
-91,331
525
$2.81K 0.01%
110,674
-4,341
19 20
21
22 23