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
1151
$127 ﹤0.01%
1,762
-52,127
1152
$127 ﹤0.01%
+1,357
1153
$127 ﹤0.01%
3,686
1154
$126 ﹤0.01%
943
+12
1155
$126 ﹤0.01%
1,120
-250
1156
$125 ﹤0.01%
1,061
+45
1157
$124 ﹤0.01%
395,610
1158
$122 ﹤0.01%
1,796
+32
1159
$122 ﹤0.01%
+1,830
1160
$121 ﹤0.01%
5,688
+4,460
1161
$121 ﹤0.01%
1,062
-107
1162
$121 ﹤0.01%
2,640
-6,720
1163
$120 ﹤0.01%
6,025
-404
1164
$117 ﹤0.01%
8,290
-1,000
1165
$117 ﹤0.01%
4,279
+1,149
1166
$116 ﹤0.01%
4,635
1167
$116 ﹤0.01%
+5,637
1168
$116 ﹤0.01%
4,721
1169
$116 ﹤0.01%
6,520
+4,690
1170
$114 ﹤0.01%
11,620
+2,755
1171
$113 ﹤0.01%
1,908
+1,080
1172
$112 ﹤0.01%
775
-100
1173
$112 ﹤0.01%
1,031
+777
1174
$111 ﹤0.01%
+1,150
1175
$111 ﹤0.01%
2,992
-288
45 46
47
48 49