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
776
$832K ﹤0.01%
10,343
-7
777
$832K ﹤0.01%
6,632
-202
778
$823K ﹤0.01%
26,719
+7,260
779
$821K ﹤0.01%
13,098
+4,300
780
$821K ﹤0.01%
2,927
+1,591
781
$821K ﹤0.01%
11,257
+1,324
782
$820K ﹤0.01%
6,177
-1,115
783
$820K ﹤0.01%
6,324
+1,550
784
$818K ﹤0.01%
19,871
+67
785
$818K ﹤0.01%
1,934
-96
786
$817K ﹤0.01%
8,306
+41
787
$810K ﹤0.01%
6,813
+7
788
$809K ﹤0.01%
15,888
+2,753
789
$805K ﹤0.01%
10,812
-5,003
790
$802K ﹤0.01%
21,558
+10,040
791
$801K ﹤0.01%
8,033
-786
792
$801K ﹤0.01%
15,154
-4,004
793
$800K ﹤0.01%
2,433
+16
794
$798K ﹤0.01%
19,595
+8,200
795
$797K ﹤0.01%
5,279
+119
796
$796K ﹤0.01%
16,274
-143
797
$796K ﹤0.01%
6,967
-5,052
798
$795K ﹤0.01%
3,648
-32
799
$793K ﹤0.01%
6,586
800
$788K ﹤0.01%
29,588
+725
30 31
32
33 34