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
1401
$51 ﹤0.01%
1,466
-237
1402
$50 ﹤0.01%
+1,417
1403
$50 ﹤0.01%
1,353
-253
1404
$50 ﹤0.01%
611
+314
1405
$50 ﹤0.01%
+750
1406
$50 ﹤0.01%
262
-6
1407
$50 ﹤0.01%
957
-39
1408
$50 ﹤0.01%
1,875
1409
$49 ﹤0.01%
6,210
+1,704
1410
$49 ﹤0.01%
1,584
-2,190
1411
$49 ﹤0.01%
963
+330
1412
$49 ﹤0.01%
+2,100
1413
$49 ﹤0.01%
1,200
+100
1414
$49 ﹤0.01%
1,084
+313
1415
$48 ﹤0.01%
899
1416
$48 ﹤0.01%
1,000
-10
1417
$48 ﹤0.01%
6,435
+3,573
1418
$48 ﹤0.01%
106
+31
1419
$48 ﹤0.01%
369
-70
1420
$47 ﹤0.01%
1,700
+1,300
1421
$47 ﹤0.01%
1,087
-19
1422
$47 ﹤0.01%
469
+172
1423
$47 ﹤0.01%
1,071
+313
1424
$47 ﹤0.01%
937
+205
1425
$47 ﹤0.01%
1,872
55 56
57
58 59