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
1551
$34 ﹤0.01%
2,329
1552
$33 ﹤0.01%
417
+250
1553
$33 ﹤0.01%
3,720
+204
1554
$33 ﹤0.01%
443
-1
1555
$33 ﹤0.01%
937
1556
$33 ﹤0.01%
413
+105
1557
$33 ﹤0.01%
1,157
1558
$33 ﹤0.01%
726
1559
$33 ﹤0.01%
2,287
+1,091
1560
$33 ﹤0.01%
1,300
1561
$33 ﹤0.01%
1,300
1562
$33 ﹤0.01%
+1,250
1563
$32 ﹤0.01%
4,726
1564
$32 ﹤0.01%
1,457
-9
1565
$32 ﹤0.01%
2,074
1566
$32 ﹤0.01%
3,509
-1,215
1567
$32 ﹤0.01%
678
1568
$32 ﹤0.01%
658
1569
$31 ﹤0.01%
1,000
1570
$31 ﹤0.01%
355
+25
1571
$31 ﹤0.01%
5,961
1572
$31 ﹤0.01%
1,191
-609,960
1573
$31 ﹤0.01%
1,743
1574
$31 ﹤0.01%
320
1575
$31 ﹤0.01%
822
+500
61 62
63
64 65