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
1226
$92 ﹤0.01%
+3,348
1227
$92 ﹤0.01%
13,500
1228
$91 ﹤0.01%
3,228
-19,846
1229
$91 ﹤0.01%
1,786
-31,040
1230
$90 ﹤0.01%
2,754
-125
1231
$89 ﹤0.01%
619
+180
1232
$89 ﹤0.01%
1,052
+393
1233
$89 ﹤0.01%
6,215
+205
1234
$88 ﹤0.01%
2,425
1235
$88 ﹤0.01%
176
1236
$87 ﹤0.01%
20,334
+1,626
1237
$87 ﹤0.01%
928
+900
1238
$87 ﹤0.01%
783
-17
1239
$86 ﹤0.01%
4,689
+4,149
1240
$86 ﹤0.01%
670
1241
$85 ﹤0.01%
4,152
1242
$84 ﹤0.01%
1,214
1243
$83 ﹤0.01%
1,100
1244
$81 ﹤0.01%
161
1245
$81 ﹤0.01%
3,195
+389
1246
$81 ﹤0.01%
2,738
-33
1247
$81 ﹤0.01%
1,168
1248
$80 ﹤0.01%
810
+707
1249
$80 ﹤0.01%
5,767
+470
1250
$80 ﹤0.01%
1,256
48 49
50
51 52