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
1201
$101 ﹤0.01%
2,615
1202
$101 ﹤0.01%
1,155
+650
1203
$101 ﹤0.01%
835
+6
1204
$101 ﹤0.01%
1,555
+1,259
1205
$100 ﹤0.01%
1,737
+427
1206
$100 ﹤0.01%
1,941
1207
$100 ﹤0.01%
2,085
1208
$99 ﹤0.01%
1,315
-3
1209
$99 ﹤0.01%
2,532
1210
$98 ﹤0.01%
1,037
-305
1211
$97 ﹤0.01%
3,064
+124
1212
$97 ﹤0.01%
1,223
1213
$97 ﹤0.01%
640
+36
1214
$95 ﹤0.01%
2,422
+482
1215
$95 ﹤0.01%
1,880
+453
1216
$95 ﹤0.01%
2,300
-1,128
1217
$95 ﹤0.01%
1,920
+1,120
1218
$94 ﹤0.01%
+3,031
1219
$94 ﹤0.01%
1,591
-6
1220
$94 ﹤0.01%
2,620
-70
1221
$93 ﹤0.01%
3,984
+1,600
1222
$93 ﹤0.01%
2,585
-148,533
1223
$93 ﹤0.01%
1,039
1224
$92 ﹤0.01%
2,853
-2,820
1225
$92 ﹤0.01%
1,067
47 48
49
50 51