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
726
$971K ﹤0.01%
+45,401
727
$965K ﹤0.01%
8,143
-2,188
728
$961K ﹤0.01%
10,424
+96
729
$960K ﹤0.01%
3,205
-188
730
$958K ﹤0.01%
33,960
+435
731
$954K ﹤0.01%
16,833
+10,190
732
$950K ﹤0.01%
4,419
+143
733
$948K ﹤0.01%
25,862
+17,550
734
$947K ﹤0.01%
2,973
+61
735
$947K ﹤0.01%
1,874
+48
736
$945K ﹤0.01%
4,874
-531
737
$943K ﹤0.01%
47,678
+5,831
738
$942K ﹤0.01%
22,947
-226
739
$938K ﹤0.01%
34,523
-1,038
740
$932K ﹤0.01%
10,429
+2,293
741
$931K ﹤0.01%
5,861
-5,350
742
$930K ﹤0.01%
9,023
+1,799
743
$930K ﹤0.01%
53,001
+8,049
744
$924K ﹤0.01%
10,561
+543
745
$924K ﹤0.01%
5,175
-214
746
$921K ﹤0.01%
10,835
+98
747
$918K ﹤0.01%
15,429
+1,716
748
$916K ﹤0.01%
6,158
+728
749
$909K ﹤0.01%
12,785
-1,630
750
$903K ﹤0.01%
27,886
+6,553
28 29
30
31 32