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
951
$250 ﹤0.01%
12,120
952
$249 ﹤0.01%
9,062
+3
953
$248 ﹤0.01%
4,201
954
$247 ﹤0.01%
913
-223
955
$246 ﹤0.01%
3,738
+462
956
$246 ﹤0.01%
5,180
+1,605
957
$245 ﹤0.01%
4,406
-3
958
$245 ﹤0.01%
4,505
+4,045
959
$244 ﹤0.01%
3,296
-264
960
$241 ﹤0.01%
6,553
-1,877
961
$241 ﹤0.01%
16,255
962
$239 ﹤0.01%
2,835
+305
963
$238 ﹤0.01%
8,262
964
$238 ﹤0.01%
6,290
965
$238 ﹤0.01%
3,030
-382
966
$236 ﹤0.01%
1,354
+86
967
$235 ﹤0.01%
1,864
-150
968
$235 ﹤0.01%
5,645
-1,215
969
$234 ﹤0.01%
13,133
-5,498
970
$234 ﹤0.01%
7,100
+6,100
971
$234 ﹤0.01%
2,953
-137
972
$233 ﹤0.01%
4,392
973
$233 ﹤0.01%
8,711
974
$233 ﹤0.01%
4,714
-14
975
$233 ﹤0.01%
9,450
+544
37 38
39
40 41