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
1501
$38 ﹤0.01%
860
+29
1502
$38 ﹤0.01%
1,052
-521
1503
$38 ﹤0.01%
1,200
1504
$38 ﹤0.01%
3,103
-118
1505
$38 ﹤0.01%
2,700
1506
$38 ﹤0.01%
190
1507
$38 ﹤0.01%
8,356
+3,502
1508
$37 ﹤0.01%
+1,662
1509
$37 ﹤0.01%
1,035
+316
1510
$37 ﹤0.01%
1,714
+98
1511
$37 ﹤0.01%
640
+88
1512
$37 ﹤0.01%
300
1513
$37 ﹤0.01%
5,000
1514
$37 ﹤0.01%
4,670
-35
1515
$37 ﹤0.01%
1,238
+53
1516
$37 ﹤0.01%
312
+4
1517
$37 ﹤0.01%
1,061
1518
$37 ﹤0.01%
1,000
1519
$37 ﹤0.01%
+3,436
1520
$37 ﹤0.01%
1,500
+1,000
1521
$37 ﹤0.01%
2,000
-2,000
1522
$37 ﹤0.01%
1,500
1523
$36 ﹤0.01%
1,300
1524
$36 ﹤0.01%
1,774
+1,625
1525
$36 ﹤0.01%
1,794
-102
59 60
61
62 63