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
1351
$59 ﹤0.01%
2,212
1352
$59 ﹤0.01%
+1,772
1353
$59 ﹤0.01%
3,375
+123
1354
$59 ﹤0.01%
700
1355
$59 ﹤0.01%
1,674
1356
$58 ﹤0.01%
831
+49
1357
$58 ﹤0.01%
2,200
1358
$58 ﹤0.01%
800
1359
$58 ﹤0.01%
400
+50
1360
$58 ﹤0.01%
1,380
-8
1361
$58 ﹤0.01%
630
-24,589
1362
$58 ﹤0.01%
2,900
1363
$58 ﹤0.01%
4,978
1364
$58 ﹤0.01%
1,881
-437
1365
$58 ﹤0.01%
+2,595
1366
$57 ﹤0.01%
1,047
-20
1367
$57 ﹤0.01%
2,650
1368
$57 ﹤0.01%
558
1369
$57 ﹤0.01%
1,422
-157
1370
$57 ﹤0.01%
2,418
+202
1371
$56 ﹤0.01%
1,889
+523
1372
$56 ﹤0.01%
+1,565
1373
$56 ﹤0.01%
750
1374
$56 ﹤0.01%
+950
1375
$56 ﹤0.01%
845
53 54
55
56 57