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
551
$2.13M 0.01%
23,143
-166
552
$2.08M 0.01%
17,560
+5,788
553
$2.06M 0.01%
66,504
+1,930
554
$2.04M 0.01%
79,745
-14,756
555
$2.03M 0.01%
102,032
+433
556
$2.03M 0.01%
10,452
-2,805
557
$2.01M 0.01%
67,411
-7,285
558
$2M 0.01%
51,881
+803
559
$1.99M 0.01%
70,217
-471
560
$1.99M 0.01%
31,353
-2
561
$1.97M 0.01%
9,832
+307
562
$1.97M 0.01%
32,483
-3,454
563
$1.96M 0.01%
28,910
+1,361
564
$1.96M 0.01%
23,797
+229
565
$1.95M 0.01%
10,206
+262
566
$1.93M 0.01%
45,166
-2,284
567
$1.92M 0.01%
6,810
-53
568
$1.92M 0.01%
9,351
+6,442
569
$1.91M 0.01%
7,362
-7,715
570
$1.9M 0.01%
11,984
+4,209
571
$1.9M 0.01%
4,093
-128,725
572
$1.9M 0.01%
25,920
573
$1.9M 0.01%
18,348
-111
574
$1.89M 0.01%
9,617
-224
575
$1.88M 0.01%
11,484
-165
21 22
23
24 25