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
826
$407 ﹤0.01%
100
-2
827
$406 ﹤0.01%
5,415
-1,130
828
$404 ﹤0.01%
2,452
829
$403 ﹤0.01%
8,131
+19
830
$403 ﹤0.01%
1,749
-70
831
$400 ﹤0.01%
8,005
+2,760
832
$399 ﹤0.01%
9,754
+174
833
$398 ﹤0.01%
9,152
+1,153
834
$397 ﹤0.01%
2,765
+596
835
$393 ﹤0.01%
12,900
836
$389 ﹤0.01%
19,148
837
$388 ﹤0.01%
12,086
+411
838
$388 ﹤0.01%
32,092
+22,268
839
$387 ﹤0.01%
19,555
-4,845
840
$386 ﹤0.01%
4,657
+2,281
841
$386 ﹤0.01%
3,065
+626
842
$385 ﹤0.01%
18,663
-1,100
843
$385 ﹤0.01%
24,668
+15,130
844
$383 ﹤0.01%
4,811
845
$383 ﹤0.01%
6,445
-310,477
846
$382 ﹤0.01%
10,273
847
$381 ﹤0.01%
2,456
-257
848
$380 ﹤0.01%
20,983
-103,508
849
$376 ﹤0.01%
4,841
850
$376 ﹤0.01%
10,939
+5,035
32 33
34
35 36