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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$42.7M
3
+$34.7M
4
COR icon
Cencora
COR
+$32.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M

Top Sells

1
+$61.8M
2
+$60.9M
3
+$23.1M
4
PATH icon
UiPath
PATH
+$22.5M
5
EBAY icon
eBay
EBAY
+$22.2M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.9M 0.13%
487,131
+109,283
152
$27.9M 0.13%
485,547
-3,306
153
$27.8M 0.13%
109,802
-7,878
154
$27.5M 0.13%
301,945
-55,034
155
$27.4M 0.13%
1,168,687
-135,838
156
$27.4M 0.13%
327,079
+91,332
157
$27.3M 0.13%
754,539
-3,625
158
$27.1M 0.13%
8,589
+29
159
$27M 0.13%
311,986
-4,669
160
$26.7M 0.13%
28,885
161
$26.6M 0.13%
1,208,117
-71,128
162
$26.3M 0.13%
53,565
+2,655
163
$26.2M 0.13%
320,727
-4,516
164
$25.9M 0.12%
204,633
-65,885
165
$25.6M 0.12%
440,125
-7,990
166
$25.3M 0.12%
32,668
+403
167
$25.2M 0.12%
381,168
+21,505
168
$24.8M 0.12%
49,229
-699
169
$24.6M 0.12%
68,150
-778
170
$24.6M 0.12%
68,605
+4,145
171
$24.5M 0.12%
292,048
-34,711
172
$24.3M 0.12%
506,328
+6,189
173
$24M 0.11%
592,557
-52,390
174
$24M 0.11%
249,083
-4,937
175
$23.8M 0.11%
170,678
-10,788
5 6
7
8 9