GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$47.2M
2
+$42.9M
3
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
+$66.5M
2
+$59.9M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
UiPath
PATH
+$23.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,063
1402
– –
-11,506
1403
– –
-11,271
1404
– –
-8,698
1405
– –
-6,874
1406
– –
-1,832
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
– –
-3,336
1416
– –
-2,867
1417
– –
-23,000
1418
– –
-4,250
1419
– –
-3,017
1420
– –
-367,320
1421
– –
-16,959
1422
– –
-13,168
1423
– –
-1,560
1424
– –
-9,790
1425
– –
-2,522
54 55 56
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