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
1251
$80 ﹤0.01%
976
-9,892
1252
$80 ﹤0.01%
4,931
-111
1253
$80 ﹤0.01%
2,727
-460
1254
$80 ﹤0.01%
3,356
-292,851
1255
$79 ﹤0.01%
890
1256
$79 ﹤0.01%
712
-435
1257
$79 ﹤0.01%
3,605
-8,823
1258
$78 ﹤0.01%
3,201
-156
1259
$78 ﹤0.01%
1,139
-10
1260
$78 ﹤0.01%
9,098
-270
1261
$78 ﹤0.01%
2,125
1262
$78 ﹤0.01%
2,533
1263
$77 ﹤0.01%
475
-155
1264
$77 ﹤0.01%
3,761
-1,981
1265
$77 ﹤0.01%
856
1266
$76 ﹤0.01%
1,329
+622
1267
$76 ﹤0.01%
1,850
1268
$76 ﹤0.01%
1,601
+5
1269
$75 ﹤0.01%
3,170
1270
$75 ﹤0.01%
1,828
-90,464
1271
$75 ﹤0.01%
37,700
-7
1272
$75 ﹤0.01%
6,467
-28,139
1273
$75 ﹤0.01%
6,185
+159
1274
$74 ﹤0.01%
792
1275
$74 ﹤0.01%
1,332
+163
49 50
51
52 53