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
1526
$36 ﹤0.01%
1,102
-62
1527
$36 ﹤0.01%
657
+42
1528
$36 ﹤0.01%
5,987
1529
$36 ﹤0.01%
2,511
1530
$36 ﹤0.01%
217
1531
$36 ﹤0.01%
964
1532
$36 ﹤0.01%
7,351
+318
1533
$36 ﹤0.01%
1,350
1534
$35 ﹤0.01%
771
+638
1535
$35 ﹤0.01%
775
1536
$35 ﹤0.01%
1,375
+580
1537
$35 ﹤0.01%
961
-526
1538
$35 ﹤0.01%
777
+381
1539
$35 ﹤0.01%
3,448
+120
1540
$35 ﹤0.01%
8,559
-802
1541
$35 ﹤0.01%
987
1542
$35 ﹤0.01%
3,153
-159
1543
$35 ﹤0.01%
2,578
+1,055
1544
$35 ﹤0.01%
+454
1545
$35 ﹤0.01%
1,055
1546
$34 ﹤0.01%
1,240
-819
1547
$34 ﹤0.01%
869
-50
1548
$34 ﹤0.01%
1,123
-86,705
1549
$34 ﹤0.01%
1,573
+1,408
1550
$34 ﹤0.01%
2,062
-8,994
60 61
62
63 64