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
1301
$68 ﹤0.01%
5,114
1302
$68 ﹤0.01%
1,410
+460
1303
$67 ﹤0.01%
753
1304
$67 ﹤0.01%
3,103
+1,880
1305
$67 ﹤0.01%
400
+200
1306
$67 ﹤0.01%
2,398
+1,106
1307
$67 ﹤0.01%
3,800
1308
$67 ﹤0.01%
352
-20
1309
$66 ﹤0.01%
859
1310
$66 ﹤0.01%
18,556
-128
1311
$66 ﹤0.01%
9,475
+3,440
1312
$66 ﹤0.01%
4,695
-559
1313
$65 ﹤0.01%
1,972
1314
$65 ﹤0.01%
468
+262
1315
$65 ﹤0.01%
1,819
+32
1316
$65 ﹤0.01%
1,040
+1,000
1317
$65 ﹤0.01%
17,454
1318
$65 ﹤0.01%
1,774
1319
$65 ﹤0.01%
16,150
-3,355
1320
$64 ﹤0.01%
1,496
-278
1321
$64 ﹤0.01%
1,800
1322
$64 ﹤0.01%
479
-24
1323
$64 ﹤0.01%
1,780
1324
$64 ﹤0.01%
2,561
1325
$64 ﹤0.01%
2,511
+1,211
51 52
53
54 55