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
1126
$278K ﹤0.01%
2,473
-1,191
1127
$277K ﹤0.01%
3,344
-28
1128
$276K ﹤0.01%
3,665
-1,560
1129
$276K ﹤0.01%
5,995
+415
1130
$275K ﹤0.01%
10,271
+1,929
1131
$275K ﹤0.01%
3,144
+34
1132
$274K ﹤0.01%
15,113
+2,387
1133
$273K ﹤0.01%
+2,377
1134
$273K ﹤0.01%
+5,632
1135
$273K ﹤0.01%
5,026
+390
1136
$272K ﹤0.01%
4,460
+79
1137
$272K ﹤0.01%
3,300
1138
$271K ﹤0.01%
3,764
-2,415
1139
$271K ﹤0.01%
+12,722
1140
$268K ﹤0.01%
3,832
+778
1141
$268K ﹤0.01%
776
1142
$268K ﹤0.01%
1,998
+393
1143
$267K ﹤0.01%
4,363
+50
1144
$265K ﹤0.01%
13,577
+92
1145
$264K ﹤0.01%
1,518
+152
1146
$264K ﹤0.01%
6,360
1147
$262K ﹤0.01%
+2,868
1148
$262K ﹤0.01%
24,138
+3,192
1149
$260K ﹤0.01%
4,174
1150
$260K ﹤0.01%
2,448
-498
44 45
46
47 48