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
926
$279 ﹤0.01%
5,528
+1,032
927
$279 ﹤0.01%
1,707
-6,501
928
$277 ﹤0.01%
2,662
+903
929
$274 ﹤0.01%
7,465
-106
930
$274 ﹤0.01%
8,930
+1,414
931
$273 ﹤0.01%
3,558
-509
932
$273 ﹤0.01%
2,362
-19,292
933
$270 ﹤0.01%
+21,405
934
$270 ﹤0.01%
16,435
935
$269 ﹤0.01%
3,391
+281
936
$266 ﹤0.01%
7,264
+544
937
$265 ﹤0.01%
3,250
-2,750
938
$264 ﹤0.01%
4,447
-2,900
939
$264 ﹤0.01%
11,724
940
$260 ﹤0.01%
8,000
941
$259 ﹤0.01%
1,975
+1,440
942
$257 ﹤0.01%
3,128
+1,570
943
$257 ﹤0.01%
28,996
+786
944
$256 ﹤0.01%
3,760
945
$255 ﹤0.01%
4,211
-3,504
946
$255 ﹤0.01%
2,473
-120
947
$255 ﹤0.01%
6,897
948
$252 ﹤0.01%
5,703
949
$252 ﹤0.01%
7,100
+6,125
950
$251 ﹤0.01%
2,113
+100
36 37
38
39 40