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
1126
$138 ﹤0.01%
29,135
1127
$137 ﹤0.01%
5,273
+940
1128
$137 ﹤0.01%
1,006
-202
1129
$137 ﹤0.01%
8,156
1130
$137 ﹤0.01%
47,930
-2,761
1131
$137 ﹤0.01%
4,356
+72
1132
$135 ﹤0.01%
11,555
1133
$135 ﹤0.01%
1,889
-23,249
1134
$135 ﹤0.01%
1,501
+66
1135
$134 ﹤0.01%
3,995
+375
1136
$133 ﹤0.01%
1,045
-276
1137
$132 ﹤0.01%
4,596
+1,638
1138
$132 ﹤0.01%
+5,085
1139
$132 ﹤0.01%
3,451
1140
$131 ﹤0.01%
1,736
1141
$130 ﹤0.01%
1,504
-350
1142
$130 ﹤0.01%
1,151
+341
1143
$130 ﹤0.01%
2,302
1144
$129 ﹤0.01%
818
+380
1145
$129 ﹤0.01%
+4,370
1146
$129 ﹤0.01%
1,413
1147
$129 ﹤0.01%
5,560
1148
$129 ﹤0.01%
710
-138
1149
$128 ﹤0.01%
6,000
+759
1150
$128 ﹤0.01%
3,930
+966
44 45
46
47 48