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
151
$40.9K 0.18%
657,081
+582,152
152
$40.8K 0.18%
2,323,109
+302,651
153
$40.6K 0.18%
353,921
-44,432
154
$40.4K 0.18%
2,254,630
+210,220
155
$40.2K 0.18%
1,594,465
-5,011
156
$40.1K 0.18%
167,758
+23,656
157
$39.8K 0.18%
2,369,668
+2,368,268
158
$39.7K 0.18%
1,888,584
+43,592
159
$39.5K 0.18%
446,411
+20,144
160
$39.3K 0.18%
1,955,519
+232,826
161
$39.2K 0.18%
1,573,779
+1,219,428
162
$39.1K 0.18%
1,531,569
-95,240
163
$38.5K 0.17%
959,126
+34,716
164
$38.5K 0.17%
2,192,477
+823,893
165
$38.5K 0.17%
386,913
+184,879
166
$38.4K 0.17%
766,731
-11,557
167
$38.3K 0.17%
1,703,380
+26,313
168
$38.3K 0.17%
1,306,631
+209,803
169
$38K 0.17%
3,135,157
+618,642
170
$37.8K 0.17%
1,215,769
+17,201
171
$37.7K 0.17%
579,230
-366
172
$37.4K 0.17%
419,592
+41,860
173
$37.2K 0.17%
718,406
+3,813
174
$37.1K 0.17%
904,778
+12,965
175
$37.1K 0.17%
1,039,194
+231,328
5 6
7
8 9