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
1101
$291K ﹤0.01%
+2,681
1102
$291K ﹤0.01%
5,000
1103
$291K ﹤0.01%
1,998
+3
1104
$291K ﹤0.01%
2,635
-310
1105
$291K ﹤0.01%
2,002
-270
1106
$291K ﹤0.01%
+19,165
1107
$291K ﹤0.01%
7,051
+5,051
1108
$288K ﹤0.01%
4,495
+498
1109
$288K ﹤0.01%
3,755
+198
1110
$288K ﹤0.01%
+8,847
1111
$287K ﹤0.01%
820
-1
1112
$287K ﹤0.01%
4,890
1113
$286K ﹤0.01%
3,428
+288
1114
$285K ﹤0.01%
652
+209
1115
$284K ﹤0.01%
6,851
-247
1116
$284K ﹤0.01%
7,033
-10,602
1117
$283K ﹤0.01%
959
+15
1118
$283K ﹤0.01%
2,503
+15
1119
$283K ﹤0.01%
7,609
+412
1120
$281K ﹤0.01%
7,201
+1,948
1121
$281K ﹤0.01%
34,354
-95
1122
$281K ﹤0.01%
13,646
1123
$280K ﹤0.01%
9,252
-462
1124
$280K ﹤0.01%
2,222
-62,381
1125
$279K ﹤0.01%
4,813
-4,692
43 44
45
46 47