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
551
$2.24K 0.01%
28,126
+13,684
552
$2.23K 0.01%
33,844
-21,417
553
$2.22K 0.01%
138,204
+46,036
554
$2.19K 0.01%
19,389
-209,174
555
$2.16K 0.01%
170,281
+54,128
556
$2.11K 0.01%
6,585
+6,170
557
$2.07K 0.01%
306,021
+301,694
558
$2.06K 0.01%
139,165
+11,954
559
$2K 0.01%
69,495
560
$1.97K 0.01%
15,542
+13,445
561
$1.93K 0.01%
24,616
-250
562
$1.92K 0.01%
56,992
+56,387
563
$1.9K 0.01%
1,193
+2
564
$1.89K 0.01%
8,686
-29,723
565
$1.86K 0.01%
22,734
+22,590
566
$1.85K 0.01%
8,309
+6,899
567
$1.82K 0.01%
10,346
-3,070
568
$1.81K 0.01%
11,547
-487
569
$1.78K 0.01%
20,510
+11,363
570
$1.78K 0.01%
50,675
-52
571
$1.78K 0.01%
10,341
572
$1.78K 0.01%
60,039
-302
573
$1.77K 0.01%
57,786
+56,739
574
$1.75K 0.01%
70,290
-19,792
575
$1.75K 0.01%
1,069,500
21 22
23
24 25