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
1376
$55 ﹤0.01%
715
1377
$55 ﹤0.01%
2,014
-514
1378
$55 ﹤0.01%
3,729
-325
1379
$55 ﹤0.01%
1,279
-33
1380
$55 ﹤0.01%
534
-48
1381
$54 ﹤0.01%
746
1382
$54 ﹤0.01%
677
+34
1383
$54 ﹤0.01%
1,637
1384
$54 ﹤0.01%
1,481
+861
1385
$53 ﹤0.01%
1,946
+546
1386
$53 ﹤0.01%
3,976
1387
$53 ﹤0.01%
3,896
+848
1388
$53 ﹤0.01%
8,385
+487
1389
$53 ﹤0.01%
870
+170
1390
$53 ﹤0.01%
315
1391
$52 ﹤0.01%
2,182
-99,556
1392
$52 ﹤0.01%
1,378
1393
$52 ﹤0.01%
1,483
1394
$52 ﹤0.01%
1,900
1395
$52 ﹤0.01%
955
-2,145
1396
$51 ﹤0.01%
6,599
-752
1397
$51 ﹤0.01%
3,080
1398
$51 ﹤0.01%
1,379
-18
1399
$51 ﹤0.01%
813
-111
1400
$51 ﹤0.01%
1,803
+374
54 55
56
57 58