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 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.97M 0.01%
40,665
+1,920
502
$2.96M 0.01%
36,663
-1,166
503
$2.91M 0.01%
15,166
+147
504
$2.91M 0.01%
39,805
-3,669
505
$2.89M 0.01%
97,634
+43,106
506
$2.88M 0.01%
71,378
+1,730
507
$2.88M 0.01%
75,843
+1,702
508
$2.87M 0.01%
63,475
-2,657
509
$2.85M 0.01%
+104,150
510
$2.85M 0.01%
6,613
-106
511
$2.83M 0.01%
30,173
+180
512
$2.83M 0.01%
28,637
+170
513
$2.82M 0.01%
8,290
+400
514
$2.79M 0.01%
36,009
-10,140
515
$2.77M 0.01%
9,633
-30
516
$2.76M 0.01%
12,558
517
$2.76M 0.01%
6,144
+89
518
$2.76M 0.01%
40,595
-14,824
519
$2.71M 0.01%
9,807
520
$2.71M 0.01%
16,108
+4,454
521
$2.69M 0.01%
65,877
-5,633
522
$2.66M 0.01%
51,796
+3,592
523
$2.66M 0.01%
14,643
524
$2.65M 0.01%
16,680
-2,972
525
$2.65M 0.01%
221,962
-762,832
19 20
21
22 23