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
1426
– –
-30,288
1427
– –
-1,832
1428
– –
-3,336
1429
– –
-2,867
1430
– –
-23,000
1431
– –
-4,250
1432
– –
-3,017
1433
– –
-367,320
1434
– –
-15,448
1435
– –
-16,959
1436
– –
-13,168
1437
– –
-1,560
1438
– –
-9,790
1439
– –
-2,522
1440
– –
-1,413
1441
– –
-23,503
1442
– –
-19,158
1443
– –
-3,430
54 55 56 57
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