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
726
$678 ﹤0.01%
26,561
+5,750
727
$670 ﹤0.01%
20,556
-9,853
728
$661 ﹤0.01%
14,038
-12,149
729
$661 ﹤0.01%
20,423
+1,425
730
$654 ﹤0.01%
1,056
+936
731
$652 ﹤0.01%
8,875
+5,396
732
$652 ﹤0.01%
11,413
-285
733
$647 ﹤0.01%
8,535
-3,665
734
$646 ﹤0.01%
15,690
-5,025
735
$641 ﹤0.01%
17,915
-2,725
736
$639 ﹤0.01%
1,411
+18
737
$637 ﹤0.01%
33,012
+17,640
738
$632 ﹤0.01%
7,313
+2,525
739
$631 ﹤0.01%
19,529
+6,775
740
$625 ﹤0.01%
3,668
-262
741
$621 ﹤0.01%
672
-192
742
$618 ﹤0.01%
14,984
-373
743
$616 ﹤0.01%
+4,782
744
$614 ﹤0.01%
6,736
+480
745
$606 ﹤0.01%
38,256
-2,250
746
$604 ﹤0.01%
16,293
+300
747
$601 ﹤0.01%
7,335
+19
748
$601 ﹤0.01%
21,711
-38,212
749
$601 ﹤0.01%
4,617
+2,812
750
$600 ﹤0.01%
14,239
-15,369
28 29
30
31 32