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 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$259K ﹤0.01%
22,349
+1,794
1152
$258K ﹤0.01%
+6,184
1153
$257K ﹤0.01%
17,000
1154
$257K ﹤0.01%
1,576
-36
1155
$256K ﹤0.01%
4,525
-510
1156
$256K ﹤0.01%
+6,916
1157
$256K ﹤0.01%
21,044
+1,420
1158
$254K ﹤0.01%
+3,614
1159
$253K ﹤0.01%
+130
1160
$250K ﹤0.01%
3,464
1161
$250K ﹤0.01%
13,851
+7
1162
$250K ﹤0.01%
4,443
1163
$246K ﹤0.01%
1,173
-33
1164
$246K ﹤0.01%
+1,186
1165
$245K ﹤0.01%
+2,400
1166
$244K ﹤0.01%
3,382
+141
1167
$243K ﹤0.01%
+861
1168
$243K ﹤0.01%
12,138
-13,626
1169
$242K ﹤0.01%
74,654
+3,492
1170
$242K ﹤0.01%
+6,017
1171
$241K ﹤0.01%
3,191
1172
$241K ﹤0.01%
55,043
+10,179
1173
$240K ﹤0.01%
+4,173
1174
$240K ﹤0.01%
4,648
-1,537
1175
$240K ﹤0.01%
9,803
+775
45 46
47
48 49