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
1426
– –
-3,463
1427
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-3,336
1428
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-2,867
1429
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-23,000
1430
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-4,250
1431
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-3,017
1432
– –
-367,320
1433
– –
-15,448
1434
– –
-16,959
1435
– –
-13,168
1436
– –
-1,560
1437
– –
-9,790
1438
– –
-2,522
1439
– –
-9,102
1440
– –
-21,412
1441
– –
-2,634
1442
– –
-4,028
1443
– –
-2,401
54 55 56 57
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