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
1326
$63 ﹤0.01%
1,473
-3,798
1327
$62 ﹤0.01%
1,941
1328
$62 ﹤0.01%
1,000
+500
1329
$62 ﹤0.01%
2,336
+653
1330
$62 ﹤0.01%
+1,500
1331
$62 ﹤0.01%
998
+13
1332
$62 ﹤0.01%
1,006
+657
1333
$61 ﹤0.01%
780
-1,467
1334
$61 ﹤0.01%
2,095
1335
$61 ﹤0.01%
+3,000
1336
$61 ﹤0.01%
+1,916
1337
$61 ﹤0.01%
2,923
-18
1338
$61 ﹤0.01%
2,250
+1,000
1339
$61 ﹤0.01%
1,398
+20
1340
$61 ﹤0.01%
+840
1341
$60 ﹤0.01%
4,623
+307
1342
$60 ﹤0.01%
1,102
-900
1343
$60 ﹤0.01%
1,000
1344
$60 ﹤0.01%
2,000
1345
$60 ﹤0.01%
2,117
+352
1346
$60 ﹤0.01%
2,000
1347
$60 ﹤0.01%
1,294
+1,165
1348
$60 ﹤0.01%
7,549
-2,730,954
1349
$60 ﹤0.01%
7,065
-1,092
1350
$59 ﹤0.01%
3,458
+192
52 53
54
55 56