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
576
$1.73K 0.01%
3,992
-828
577
$1.73K 0.01%
15,830
+15,410
578
$1.72K 0.01%
2,818
-363
579
$1.72K 0.01%
39,838
+36,517
580
$1.71K 0.01%
25,144
-258
581
$1.7K 0.01%
104,148
+102,940
582
$1.69K 0.01%
376,240
-334,560
583
$1.68K 0.01%
79,058
+74,114
584
$1.68K 0.01%
57,462
-25
585
$1.68K 0.01%
20,532
-1,726
586
$1.66K 0.01%
34,750
+302
587
$1.66K 0.01%
38,520
-56,116
588
$1.65K 0.01%
10,899
-108
589
$1.65K 0.01%
45,374
-1,142
590
$1.65K 0.01%
16,158
+2,799
591
$1.64K 0.01%
13,126
-617,984
592
$1.63K 0.01%
73,932
+73,809
593
$1.63K 0.01%
31,614
+30,071
594
$1.62K 0.01%
14,793
-277
595
$1.6K 0.01%
12,771
-15
596
$1.6K 0.01%
8,825
+475
597
$1.54K 0.01%
20,614
-2,273
598
$1.54K 0.01%
37,979
-870
599
$1.54K 0.01%
13,054
-3,068
600
$1.52K 0.01%
5,035
+1,742
22 23
24
25 26