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
1676
$22 ﹤0.01%
1,098
1677
$22 ﹤0.01%
373
-12
1678
$22 ﹤0.01%
1,141
+159
1679
$22 ﹤0.01%
298
+280
1680
$22 ﹤0.01%
2,675
1681
$22 ﹤0.01%
411
+155
1682
$22 ﹤0.01%
1,118
1683
$22 ﹤0.01%
2,541
+188
1684
$22 ﹤0.01%
2,031
+96
1685
$21 ﹤0.01%
1,000
1686
$21 ﹤0.01%
800
1687
$21 ﹤0.01%
121
1688
$21 ﹤0.01%
289
1689
$21 ﹤0.01%
2,952
1690
$21 ﹤0.01%
1,064
+558
1691
$21 ﹤0.01%
685
-60
1692
$21 ﹤0.01%
1,630
-228
1693
$21 ﹤0.01%
836
1694
$21 ﹤0.01%
861
1695
$21 ﹤0.01%
1,113
+1,065
1696
$21 ﹤0.01%
1,250
1697
$21 ﹤0.01%
392
1698
$21 ﹤0.01%
+800
1699
$21 ﹤0.01%
1,694
-34,359
1700
$20 ﹤0.01%
666
66 67
68
69 70