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
901
$314 ﹤0.01%
6,313
-1,250
902
$313 ﹤0.01%
14,141
-2,087
903
$313 ﹤0.01%
723
+289
904
$312 ﹤0.01%
6,491
-9,131
905
$311 ﹤0.01%
7,131
906
$309 ﹤0.01%
7,142
+2,103
907
$307 ﹤0.01%
35,265
+2,997
908
$303 ﹤0.01%
12,068
-964
909
$302 ﹤0.01%
1,511
-30
910
$300 ﹤0.01%
2,487
+500
911
$299 ﹤0.01%
+8,158
912
$297 ﹤0.01%
3,966
913
$296 ﹤0.01%
11,525
914
$294 ﹤0.01%
9,018
+3,090
915
$293 ﹤0.01%
8,231
-392
916
$292 ﹤0.01%
2,245
-1,203
917
$289 ﹤0.01%
9,390
+9,385
918
$289 ﹤0.01%
7,533
-200
919
$284 ﹤0.01%
18,129
-95
920
$283 ﹤0.01%
8,219
-3,115
921
$283 ﹤0.01%
1,504
922
$282 ﹤0.01%
3,105
-745
923
$281 ﹤0.01%
7,851
924
$281 ﹤0.01%
8,309
925
$281 ﹤0.01%
2,842
-20
35 36
37
38 39