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
1651
$24 ﹤0.01%
615
1652
$24 ﹤0.01%
1,276
1653
$24 ﹤0.01%
+468
1654
$24 ﹤0.01%
2,000
1655
$24 ﹤0.01%
718
1656
$24 ﹤0.01%
1,150
1657
$24 ﹤0.01%
1,000
1658
$24 ﹤0.01%
2,064
-455
1659
$24 ﹤0.01%
438
+340
1660
$24 ﹤0.01%
550
1661
$23 ﹤0.01%
511
-271
1662
$23 ﹤0.01%
4,500
1663
$23 ﹤0.01%
5,129
1664
$23 ﹤0.01%
978
-252
1665
$23 ﹤0.01%
722
-4,902
1666
$23 ﹤0.01%
790
1667
$23 ﹤0.01%
688
1668
$23 ﹤0.01%
750
-2,370
1669
$23 ﹤0.01%
888
1670
$23 ﹤0.01%
195
+113
1671
$23 ﹤0.01%
+500
1672
$23 ﹤0.01%
254
1673
$22 ﹤0.01%
667
+188
1674
$22 ﹤0.01%
866
1675
$22 ﹤0.01%
372
65 66
67
68 69