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
876
$344 ﹤0.01%
12,337
-734
877
$341 ﹤0.01%
11,628
+5,785
878
$340 ﹤0.01%
3,283
879
$339 ﹤0.01%
985
-2,481
880
$339 ﹤0.01%
9,120
881
$337 ﹤0.01%
3,885
882
$331 ﹤0.01%
24,000
883
$330 ﹤0.01%
10,354
884
$329 ﹤0.01%
11,495
+87
885
$327 ﹤0.01%
7,874
+2,302
886
$327 ﹤0.01%
31,380
-2,600
887
$326 ﹤0.01%
10,471
-6
888
$325 ﹤0.01%
22,616
+15,140
889
$325 ﹤0.01%
1,124
+27
890
$324 ﹤0.01%
13,610
+6,930
891
$323 ﹤0.01%
6,516
+323
892
$323 ﹤0.01%
4,375
893
$322 ﹤0.01%
7,163
-845
894
$321 ﹤0.01%
6,298
895
$321 ﹤0.01%
445
-247
896
$321 ﹤0.01%
24,689
897
$317 ﹤0.01%
3,054
-1,023
898
$317 ﹤0.01%
4,245
-104
899
$315 ﹤0.01%
6,642
-200
900
$315 ﹤0.01%
5,109
34 35
36
37 38