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 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$169K ﹤0.01%
688
-100
1252
$167K ﹤0.01%
6,024
1253
$166K ﹤0.01%
34,252
+1,388
1254
$164K ﹤0.01%
14,294
+4,136
1255
$159K ﹤0.01%
2,352
1256
$158K ﹤0.01%
1,880
1257
$158K ﹤0.01%
30,261
+2,657
1258
$154K ﹤0.01%
1,658
1259
$153K ﹤0.01%
2,585
1260
$150K ﹤0.01%
4,380
1261
$150K ﹤0.01%
1,085
1262
$149K ﹤0.01%
+10,983
1263
$149K ﹤0.01%
3,950
1264
$147K ﹤0.01%
1,100
1265
$146K ﹤0.01%
+13,249
1266
$145K ﹤0.01%
10,192
-6,307
1267
$143K ﹤0.01%
15,550
+703
1268
$138K ﹤0.01%
2,900
1269
$137K ﹤0.01%
+3,000
1270
$136K ﹤0.01%
3,671
+1,400
1271
$130K ﹤0.01%
1,931
1272
$130K ﹤0.01%
1,860
1273
$130K ﹤0.01%
1,676
-382
1274
$128K ﹤0.01%
1,829
1275
$127K ﹤0.01%
+11,952
49 50
51
52 53