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
1601
$29 ﹤0.01%
1,200
1602
$29 ﹤0.01%
+1,148
1603
$28 ﹤0.01%
642
+42
1604
$28 ﹤0.01%
523
+175
1605
$28 ﹤0.01%
1,126
1606
$28 ﹤0.01%
314
-60
1607
$28 ﹤0.01%
830
1608
$28 ﹤0.01%
510
1609
$28 ﹤0.01%
1,000
+890
1610
$28 ﹤0.01%
2,716
-346
1611
$28 ﹤0.01%
417
-1,000
1612
$28 ﹤0.01%
161
+59
1613
$28 ﹤0.01%
1,759
-356
1614
$28 ﹤0.01%
3,091
+2,191
1615
$28 ﹤0.01%
2,271
-293
1616
$27 ﹤0.01%
1,689
1617
$27 ﹤0.01%
875
+50
1618
$27 ﹤0.01%
4,000
1619
$27 ﹤0.01%
2,421
-35
1620
$27 ﹤0.01%
2,126
-98
1621
$27 ﹤0.01%
806
-105
1622
$27 ﹤0.01%
2,255
1623
$27 ﹤0.01%
1,690
+221
1624
$27 ﹤0.01%
+982
1625
$27 ﹤0.01%
+1,000
63 64
65
66 67