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
101
$41.8M 0.2%
348,567
+77,408
102
$41M 0.2%
449,459
-9,497
103
$40M 0.19%
840,807
-14,239
104
$39.8M 0.19%
192,621
+228
105
$39.4M 0.19%
254,394
+32,288
106
$39.4M 0.19%
155,215
-261,865
107
$38.9M 0.19%
222,645
+6,896
108
$38M 0.18%
155,344
+6,368
109
$38M 0.18%
510,658
+76,588
110
$37.6M 0.18%
170,277
-603
111
$36.7M 0.18%
1,134,161
-1,007
112
$36.2M 0.17%
104,547
-22,997
113
$36.1M 0.17%
1,073,042
-11,537
114
$36M 0.17%
161,337
-2,733
115
$35.5M 0.17%
337,449
+14,030
116
$35.4M 0.17%
891,747
+57,822
117
$35.2M 0.17%
295,430
-5,143
118
$35.2M 0.17%
90,391
+77
119
$35.1M 0.17%
195,285
+6,985
120
$34.9M 0.17%
481,122
+22,429
121
$34.9M 0.17%
97,007
-1,268
122
$34.9M 0.17%
263,455
-12,689
123
$34.3M 0.16%
683,464
+190,225
124
$34.3M 0.16%
380,554
+90,111
125
$34M 0.16%
117,469
-1,769
3 4
5
6 7