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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$42.7M
3
+$34.7M
4
COR icon
Cencora
COR
+$32.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M

Top Sells

1
+$61.8M
2
+$60.9M
3
+$23.1M
4
PATH icon
UiPath
PATH
+$22.5M
5
EBAY icon
eBay
EBAY
+$22.2M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,063
1402
– –
-11,506
1403
– –
-11,271
1404
– –
-2,484
1405
– –
-8,698
1406
– –
-6,874
1407
– –
-1,395,983
1408
– –
-1,118
1409
– –
-25,121
1410
– –
-9,177
1411
– –
-2,835
1412
– –
-36,288
1413
– –
-731
1414
– –
-3,463
1415
– –
-9,102
1416
– –
-21,412
1417
– –
-2,634
1418
– –
-4,028
1419
– –
-2,401
1420
– –
-5,329
1421
– –
-443
1422
– –
-3,922
1423
– –
-724
1424
– –
-4,849
1425
– –
-1,738
54 55 56
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