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
526
$2.62M 0.01%
21,232
-90
527
$2.6M 0.01%
9,677
+416
528
$2.59M 0.01%
13,036
+3,112
529
$2.54M 0.01%
9,354
-630
530
$2.5M 0.01%
22,382
-3,598
531
$2.48M 0.01%
18,399
+605
532
$2.46M 0.01%
17,729
-2,936
533
$2.4M 0.01%
26,374
-11,287
534
$2.4M 0.01%
30,989
+5,386
535
$2.39M 0.01%
48,993
536
$2.38M 0.01%
13,241
-190
537
$2.38M 0.01%
24,615
+1,755
538
$2.37M 0.01%
38,833
+6,286
539
$2.37M 0.01%
21,193
+1,042
540
$2.3M 0.01%
9,467
-115
541
$2.29M 0.01%
61,400
542
$2.28M 0.01%
27,626
+809
543
$2.23M 0.01%
23,343
+2,334
544
$2.22M 0.01%
25,990
+910
545
$2.2M 0.01%
7,835
-135
546
$2.2M 0.01%
23,319
+19,940
547
$2.18M 0.01%
17,968
+1,234
548
$2.15M 0.01%
11,239
+1,208
549
$2.15M 0.01%
45,674
+16,353
550
$2.13M 0.01%
52,542
-1,623
20 21
22
23 24