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
1576
$31 ﹤0.01%
+1,000
1577
$31 ﹤0.01%
+1,170
1578
$31 ﹤0.01%
480
+300
1579
$31 ﹤0.01%
600
1580
$31 ﹤0.01%
300
1581
$30 ﹤0.01%
7,479
-1,195
1582
$30 ﹤0.01%
342
-2
1583
$30 ﹤0.01%
908
+404
1584
$30 ﹤0.01%
+600
1585
$30 ﹤0.01%
1,117
+920
1586
$30 ﹤0.01%
483
+31
1587
$30 ﹤0.01%
304
+200
1588
$30 ﹤0.01%
1,741
1589
$30 ﹤0.01%
629
-4,716
1590
$30 ﹤0.01%
511
-36
1591
$29 ﹤0.01%
123
+9
1592
$29 ﹤0.01%
750
-60
1593
$29 ﹤0.01%
533
1594
$29 ﹤0.01%
149
-27
1595
$29 ﹤0.01%
+642
1596
$29 ﹤0.01%
684
+142
1597
$29 ﹤0.01%
648
1598
$29 ﹤0.01%
4,956
1599
$29 ﹤0.01%
+1,000
1600
$29 ﹤0.01%
2,167
62 63
64
65 66