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
1451
$43 ﹤0.01%
1,211
-247
1452
$43 ﹤0.01%
284
1453
$43 ﹤0.01%
1,463
1454
$43 ﹤0.01%
700
1455
$43 ﹤0.01%
1,139
-78
1456
$43 ﹤0.01%
1,042
1457
$43 ﹤0.01%
1,700
1458
$43 ﹤0.01%
2,125
1459
$43 ﹤0.01%
553
-13
1460
$42 ﹤0.01%
1,745
1461
$42 ﹤0.01%
475
-154
1462
$42 ﹤0.01%
1,306
1463
$42 ﹤0.01%
13,874
+258
1464
$42 ﹤0.01%
1,981
+384
1465
$42 ﹤0.01%
+1,906
1466
$42 ﹤0.01%
671
1467
$42 ﹤0.01%
+55
1468
$42 ﹤0.01%
1,411
1469
$42 ﹤0.01%
1,566
1470
$42 ﹤0.01%
2,126
-101
1471
$42 ﹤0.01%
+834
1472
$41 ﹤0.01%
1,327
1473
$41 ﹤0.01%
+500
1474
$41 ﹤0.01%
2,030
+1,554
1475
$41 ﹤0.01%
797
57 58
59
60 61