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
651
$1.32M 0.01%
124,932
-14,673
652
$1.31M 0.01%
8,772
-277
653
$1.3M 0.01%
39,238
+1,120
654
$1.3M 0.01%
15,488
+1,508
655
$1.3M 0.01%
13,436
+105
656
$1.29M 0.01%
20,391
+837
657
$1.28M 0.01%
19,634
-45
658
$1.27M 0.01%
40,476
-8,396
659
$1.27M 0.01%
6,046
+97
660
$1.26M 0.01%
6,351
-6,780
661
$1.26M 0.01%
17,021
+2,572
662
$1.25M 0.01%
3,424
-4,857
663
$1.24M 0.01%
55,478
+10,000
664
$1.23M 0.01%
4,092
+79
665
$1.23M 0.01%
3,022
+128
666
$1.22M 0.01%
34,700
-3,500
667
$1.22M 0.01%
41,518
-41,613
668
$1.22M 0.01%
38,295
+9,134
669
$1.22M 0.01%
11,858
+1,082
670
$1.22M 0.01%
30,447
+3,138
671
$1.21M 0.01%
7,999
+354
672
$1.21M 0.01%
54,489
673
$1.21M 0.01%
26,725
+2,782
674
$1.2M 0.01%
79,472
+20,124
675
$1.18M 0.01%
17,964
+91
25 26
27
28 29