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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$42.7M
3
+$34.7M
4
COR icon
Cencora
COR
+$32.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M

Top Sells

1
+$61.8M
2
+$60.9M
3
+$23.1M
4
PATH icon
UiPath
PATH
+$22.5M
5
EBAY icon
eBay
EBAY
+$22.2M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$519K ﹤0.01%
4,038
-608
927
$518K ﹤0.01%
7,282
-3,923
928
$514K ﹤0.01%
2,396
-12
929
$513K ﹤0.01%
19,761
+118
930
$512K ﹤0.01%
1,382
+332
931
$507K ﹤0.01%
3,296
+41
932
$505K ﹤0.01%
7,658
933
$504K ﹤0.01%
+7,743
934
$491K ﹤0.01%
+3,694
935
$488K ﹤0.01%
7,427
+414
936
$487K ﹤0.01%
+9,675
937
$487K ﹤0.01%
4,450
+384
938
$486K ﹤0.01%
6,169
+77
939
$485K ﹤0.01%
+15,362
940
$484K ﹤0.01%
2,080
+47
941
$484K ﹤0.01%
3,086
+902
942
$483K ﹤0.01%
6,450
+1
943
$483K ﹤0.01%
+18,085
944
$481K ﹤0.01%
26,462
+1,287
945
$480K ﹤0.01%
11,363
+108
946
$479K ﹤0.01%
1,833
+7
947
$478K ﹤0.01%
5,579
+119
948
$476K ﹤0.01%
5,101
+155
949
$475K ﹤0.01%
5,080
+222
950
$474K ﹤0.01%
15,979
-30,348
36 37
38
39 40