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
701
$1.07M 0.01%
5,859
+40
702
$1.07M 0.01%
9,700
+639
703
$1.07M 0.01%
57,230
704
$1.07M 0.01%
8,713
-12,663
705
$1.07M 0.01%
9,391
+4,453
706
$1.05M 0.01%
54,505
-8,380
707
$1.05M 0.01%
37,706
+26,000
708
$1.05M 0.01%
31,415
+543
709
$1.05M 0.01%
20,037
-1,211
710
$1.03M ﹤0.01%
33,722
+2,084
711
$1.03M ﹤0.01%
12,004
+291
712
$1.03M ﹤0.01%
7,960
+1,443
713
$1.02M ﹤0.01%
41,929
+7,384
714
$1.01M ﹤0.01%
17,090
+5,270
715
$1.01M ﹤0.01%
3,908
+554
716
$1.01M ﹤0.01%
5,578
+266
717
$1M ﹤0.01%
7,669
-4,388
718
$997K ﹤0.01%
15,511
+66
719
$994K ﹤0.01%
13,165
+192
720
$992K ﹤0.01%
11,900
721
$991K ﹤0.01%
5,944
+32
722
$991K ﹤0.01%
8,964
-217
723
$982K ﹤0.01%
17,801
+3,151
724
$981K ﹤0.01%
35,766
+10,390
725
$976K ﹤0.01%
10,512
+136
27 28
29
30 31