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
851
$373 ﹤0.01%
6,863
+812
852
$370 ﹤0.01%
8,708
+4,032
853
$367 ﹤0.01%
9,067
+4,161
854
$366 ﹤0.01%
2,907
855
$363 ﹤0.01%
7,508
+3,132
856
$363 ﹤0.01%
2,858
+1,355
857
$362 ﹤0.01%
6,579
858
$362 ﹤0.01%
3,447
+1,425
859
$360 ﹤0.01%
+14,915
860
$358 ﹤0.01%
33,315
+20,371
861
$356 ﹤0.01%
4,722
+314
862
$356 ﹤0.01%
3,091
+1,484
863
$353 ﹤0.01%
9,890
864
$353 ﹤0.01%
1,710
+8
865
$352 ﹤0.01%
63,262
+200
866
$351 ﹤0.01%
4,187
+135
867
$351 ﹤0.01%
7,400
868
$350 ﹤0.01%
1,908
-276
869
$350 ﹤0.01%
19,088
-1,560
870
$350 ﹤0.01%
7,108
-63,030
871
$350 ﹤0.01%
3,825
+475
872
$348 ﹤0.01%
2,194
873
$348 ﹤0.01%
3,935
874
$346 ﹤0.01%
23,926
875
$346 ﹤0.01%
4,956
+2,260
33 34
35
36 37