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
1026
$191 ﹤0.01%
13,500
-1,500
1027
$191 ﹤0.01%
5,664
-478
1028
$191 ﹤0.01%
3,263
+122
1029
$189 ﹤0.01%
3,500
1030
$187 ﹤0.01%
11,693
1031
$187 ﹤0.01%
10,202
1032
$186 ﹤0.01%
2,547
+26
1033
$185 ﹤0.01%
1,666
1034
$184 ﹤0.01%
827
+142
1035
$184 ﹤0.01%
16,024
1036
$183 ﹤0.01%
5,367
-83
1037
$183 ﹤0.01%
10,000
1038
$183 ﹤0.01%
2,661
+2,111
1039
$183 ﹤0.01%
11,056
+120
1040
$181 ﹤0.01%
3,072
1041
$181 ﹤0.01%
2,644
1042
$181 ﹤0.01%
5,153
+2,325
1043
$180 ﹤0.01%
7,224
-1,764
1044
$180 ﹤0.01%
4,618
-87
1045
$180 ﹤0.01%
2,662
1046
$180 ﹤0.01%
4,077
-44,190
1047
$179 ﹤0.01%
2,415
-684
1048
$179 ﹤0.01%
5,062
+105
1049
$179 ﹤0.01%
5,045
1050
$179 ﹤0.01%
2,194
+189
40 41
42
43 44