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
1001
$209 ﹤0.01%
2,180
1002
$207 ﹤0.01%
5,250
1003
$205 ﹤0.01%
18,114
1004
$205 ﹤0.01%
160
1005
$205 ﹤0.01%
11,115
+10,144
1006
$204 ﹤0.01%
7,064
1007
$204 ﹤0.01%
9,130
1008
$203 ﹤0.01%
1,848
+100
1009
$203 ﹤0.01%
3,110
1010
$202 ﹤0.01%
15,666
+5,666
1011
$202 ﹤0.01%
965
1012
$201 ﹤0.01%
1,283
+22
1013
$200 ﹤0.01%
6,050
-829
1014
$200 ﹤0.01%
3,756
1015
$199 ﹤0.01%
1,436
+65
1016
$199 ﹤0.01%
2,942
-35,780
1017
$197 ﹤0.01%
10,893
+100
1018
$197 ﹤0.01%
4,683
+3,467
1019
$197 ﹤0.01%
5,118
-190
1020
$197 ﹤0.01%
8,085
-4,155
1021
$196 ﹤0.01%
3,631
1022
$196 ﹤0.01%
4,856
-57,967
1023
$195 ﹤0.01%
150
1024
$195 ﹤0.01%
4,287
-200
1025
$195 ﹤0.01%
10,000
39 40
41
42 43