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
1626
$27 ﹤0.01%
1,632
+912
1627
$26 ﹤0.01%
250
-13
1628
$26 ﹤0.01%
184
+79
1629
$26 ﹤0.01%
3,273
+271
1630
$26 ﹤0.01%
294
1631
$26 ﹤0.01%
112
-2
1632
$26 ﹤0.01%
296
-20
1633
$26 ﹤0.01%
+2,209
1634
$26 ﹤0.01%
1,531
1635
$26 ﹤0.01%
+1,000
1636
$26 ﹤0.01%
86
+5
1637
$25 ﹤0.01%
1,394
-766
1638
$25 ﹤0.01%
+1,000
1639
$25 ﹤0.01%
1,000
1640
$25 ﹤0.01%
805
-3
1641
$25 ﹤0.01%
330
+140
1642
$25 ﹤0.01%
711
-271
1643
$25 ﹤0.01%
418
1644
$25 ﹤0.01%
457
1645
$25 ﹤0.01%
1,572
1646
$25 ﹤0.01%
+870
1647
$25 ﹤0.01%
458
-20
1648
$25 ﹤0.01%
877
-300
1649
$25 ﹤0.01%
+220
1650
$24 ﹤0.01%
816
+21
64 65
66
67 68