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
976
$232 ﹤0.01%
1,774
+282
977
$231 ﹤0.01%
6,726
-210
978
$229 ﹤0.01%
4,215
+34
979
$228 ﹤0.01%
5,970
+52
980
$228 ﹤0.01%
3,313
+31
981
$225 ﹤0.01%
7,600
982
$224 ﹤0.01%
2,193
-11
983
$224 ﹤0.01%
7,820
-328
984
$224 ﹤0.01%
1,619
-175
985
$224 ﹤0.01%
4,500
-17,104
986
$224 ﹤0.01%
39,861
+379
987
$224 ﹤0.01%
3,215
988
$223 ﹤0.01%
6,268
+6,054
989
$223 ﹤0.01%
4,000
990
$223 ﹤0.01%
13,655
+9,920
991
$222 ﹤0.01%
8,715
992
$221 ﹤0.01%
7,172
993
$219 ﹤0.01%
5,555
+990
994
$219 ﹤0.01%
9,129
-51
995
$218 ﹤0.01%
7,085
996
$218 ﹤0.01%
6,000
-40,367
997
$216 ﹤0.01%
5,000
998
$215 ﹤0.01%
1,923
+936
999
$214 ﹤0.01%
2,154
1000
$211 ﹤0.01%
16,500
38 39
40
41 42