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
1176
$239K ﹤0.01%
2,725
1177
$239K ﹤0.01%
+4,826
1178
$238K ﹤0.01%
1,210
+105
1179
$238K ﹤0.01%
+5,363
1180
$237K ﹤0.01%
+5,603
1181
$237K ﹤0.01%
5,337
-52
1182
$237K ﹤0.01%
3,018
1183
$236K ﹤0.01%
+3,822
1184
$236K ﹤0.01%
6,793
-1,853
1185
$235K ﹤0.01%
13,658
1186
$233K ﹤0.01%
1,386
-659
1187
$232K ﹤0.01%
4,907
-559
1188
$229K ﹤0.01%
6,786
-20,959
1189
$229K ﹤0.01%
10,625
1190
$229K ﹤0.01%
+1,141
1191
$229K ﹤0.01%
+1,150
1192
$227K ﹤0.01%
1,275
-18
1193
$226K ﹤0.01%
1,425
-192
1194
$226K ﹤0.01%
2,070
1195
$225K ﹤0.01%
+3,570
1196
$225K ﹤0.01%
11,267
+440
1197
$225K ﹤0.01%
2,536
-236
1198
$225K ﹤0.01%
23,017
-1,206
1199
$224K ﹤0.01%
11,000
-2,550
1200
$224K ﹤0.01%
+1,597
46 47
48
49 50