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
126
$47.6K 0.22%
732,840
-424,686
127
$47.5K 0.21%
982,659
+40,992
128
$47.4K 0.21%
986,480
-136,886
129
$46.5K 0.21%
3,678,993
+26,955
130
$46.4K 0.21%
674,860
+17,258
131
$46.2K 0.21%
1,673,702
+137,931
132
$45.9K 0.21%
640,616
+10,276
133
$45.2K 0.2%
556,477
-64,279
134
$45K 0.2%
1,285,082
+80,417
135
$44.7K 0.2%
1,400,311
+592,564
136
$44.5K 0.2%
1,626,441
+211,767
137
$44.5K 0.2%
246,266
+54,151
138
$43.5K 0.2%
1,338,530
+25,048
139
$43.3K 0.2%
590,812
+19,492
140
$43K 0.19%
1,009,565
+12,560
141
$42.6K 0.19%
582,282
+7,681
142
$42.4K 0.19%
1,789,570
-911,832
143
$42.3K 0.19%
1,343,720
-124,322
144
$42.1K 0.19%
813,883
-344,378
145
$41.7K 0.19%
3,353,733
+41,144
146
$41.6K 0.19%
443,308
+4,980
147
$41.5K 0.19%
1,117,515
+1,055,033
148
$41.5K 0.19%
911,342
+899,566
149
$41.4K 0.19%
3,525,492
+1,021,090
150
$41.1K 0.19%
3,880,305
-490,561
4 5
6
7 8