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
1176
$111 ﹤0.01%
3,865
-712
1177
$109 ﹤0.01%
108,065
1178
$109 ﹤0.01%
9,558
+101
1179
$108 ﹤0.01%
4,252
1180
$108 ﹤0.01%
2,301
1181
$108 ﹤0.01%
3,011
-29
1182
$108 ﹤0.01%
26,000
1183
$107 ﹤0.01%
2,195
1184
$107 ﹤0.01%
26,000
1185
$106 ﹤0.01%
3,403
+305
1186
$105 ﹤0.01%
3,915
-1,615
1187
$105 ﹤0.01%
493
-38
1188
$105 ﹤0.01%
1,565
+535
1189
$104 ﹤0.01%
3,320
+2,415
1190
$104 ﹤0.01%
2,051
-27
1191
$104 ﹤0.01%
1,298
-2
1192
$104 ﹤0.01%
921
+18
1193
$103 ﹤0.01%
744
+56
1194
$103 ﹤0.01%
15,173
+260
1195
$103 ﹤0.01%
1,744
+25
1196
$102 ﹤0.01%
9,000
-144
1197
$102 ﹤0.01%
1,017
+3
1198
$102 ﹤0.01%
5,097
-215
1199
$102 ﹤0.01%
4,000
1200
$102 ﹤0.01%
6,000
46 47
48
49 50