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
1101
$151 ﹤0.01%
2,056
-3,900
1102
$151 ﹤0.01%
7,000
+4,930
1103
$151 ﹤0.01%
8,210
-71
1104
$150 ﹤0.01%
3,696
-3,660
1105
$150 ﹤0.01%
4,308
1106
$149 ﹤0.01%
1,122
-160
1107
$148 ﹤0.01%
5,295
+1,065
1108
$147 ﹤0.01%
5,541
1109
$146 ﹤0.01%
2,396
+1,090
1110
$145 ﹤0.01%
5,332
+1,095
1111
$144 ﹤0.01%
32,753
+1,598
1112
$144 ﹤0.01%
4,043
1113
$144 ﹤0.01%
2,660
-697
1114
$143 ﹤0.01%
2,944
-25
1115
$142 ﹤0.01%
3,501
1116
$142 ﹤0.01%
2,725
1117
$141 ﹤0.01%
906
+240
1118
$141 ﹤0.01%
6,956
+973
1119
$141 ﹤0.01%
1,615
+128
1120
$141 ﹤0.01%
6,000
1121
$140 ﹤0.01%
9,592
-9,088
1122
$140 ﹤0.01%
1,835
1123
$140 ﹤0.01%
4,646
+128
1124
$139 ﹤0.01%
643
-990
1125
$138 ﹤0.01%
1,174
+354
43 44
45
46 47