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
801
$449 ﹤0.01%
9,227
+139
802
$448 ﹤0.01%
+6,435
803
$447 ﹤0.01%
3,004
-5
804
$446 ﹤0.01%
3,938
-2,055
805
$446 ﹤0.01%
3,585
806
$438 ﹤0.01%
8,730
-1,292
807
$436 ﹤0.01%
6,101
-588
808
$436 ﹤0.01%
4,317
+1,128
809
$436 ﹤0.01%
10,805
-244,706
810
$435 ﹤0.01%
10,801
+10,529
811
$434 ﹤0.01%
19,920
-12,514
812
$432 ﹤0.01%
8,044
813
$431 ﹤0.01%
16,509
-76
814
$430 ﹤0.01%
7,547
+250
815
$429 ﹤0.01%
8,216
816
$429 ﹤0.01%
8,437
+740
817
$427 ﹤0.01%
9,646
818
$423 ﹤0.01%
2,111
+39
819
$414 ﹤0.01%
13,000
+10,000
820
$413 ﹤0.01%
5,287
-443,832
821
$412 ﹤0.01%
14,686
-1,336
822
$410 ﹤0.01%
12,116
+4,700
823
$409 ﹤0.01%
20,680
-2,100
824
$409 ﹤0.01%
7,326
+45
825
$408 ﹤0.01%
26,100
-2,689
31 32
33
34 35