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
1051
$347K ﹤0.01%
1,442
-137
1052
$345K ﹤0.01%
4,292
+1,178
1053
$345K ﹤0.01%
+1,280
1054
$341K ﹤0.01%
10,752
-283
1055
$340K ﹤0.01%
2,675
+775
1056
$338K ﹤0.01%
5,327
+1,528
1057
$337K ﹤0.01%
5,208
-1,049
1058
$337K ﹤0.01%
8,001
-714
1059
$336K ﹤0.01%
2,474
+680
1060
$335K ﹤0.01%
22,195
1061
$335K ﹤0.01%
2,453
+104
1062
$335K ﹤0.01%
+7,100
1063
$334K ﹤0.01%
+2,356
1064
$333K ﹤0.01%
1,764
+20
1065
$332K ﹤0.01%
569
-57
1066
$331K ﹤0.01%
6,261
-2,761
1067
$328K ﹤0.01%
19,052
+4,000
1068
$328K ﹤0.01%
9,268
1069
$328K ﹤0.01%
9,256
+2,541
1070
$325K ﹤0.01%
14,020
+825
1071
$322K ﹤0.01%
15,867
+107
1072
$321K ﹤0.01%
+8,831
1073
$320K ﹤0.01%
39,075
+16,235
1074
$320K ﹤0.01%
2,374
+8
1075
$319K ﹤0.01%
3,371
+1,252
41 42
43
44 45