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
701
$785 ﹤0.01%
37,980
702
$776 ﹤0.01%
11,645
+3,965
703
$770 ﹤0.01%
6,835
-157
704
$767 ﹤0.01%
5,960
-607
705
$767 ﹤0.01%
21,406
706
$764 ﹤0.01%
5,714
+3,689
707
$762 ﹤0.01%
30,828
+10,679
708
$762 ﹤0.01%
8,746
+180
709
$755 ﹤0.01%
7,598
-1,715
710
$747 ﹤0.01%
25,644
-1,164
711
$737 ﹤0.01%
27,705
-1,702
712
$737 ﹤0.01%
12,476
713
$736 ﹤0.01%
13,987
+7,299
714
$732 ﹤0.01%
17,340
-3,482
715
$731 ﹤0.01%
8,309
+77
716
$720 ﹤0.01%
6,448
+2,926
717
$715 ﹤0.01%
2,508
-12
718
$712 ﹤0.01%
21,648
+4,691
719
$711 ﹤0.01%
5,560
-220
720
$708 ﹤0.01%
13,985
-99
721
$704 ﹤0.01%
20,400
722
$701 ﹤0.01%
15,050
-40
723
$699 ﹤0.01%
15,160
-17,165
724
$693 ﹤0.01%
6,300
-250
725
$686 ﹤0.01%
8,915
-10,086
27 28
29
30 31