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
1726
$19 ﹤0.01%
227
+164
1727
$19 ﹤0.01%
550
+169
1728
$19 ﹤0.01%
1,105
-53,813
1729
$19 ﹤0.01%
+586
1730
$19 ﹤0.01%
985
-582
1731
$19 ﹤0.01%
1,322
-41
1732
$19 ﹤0.01%
251
1733
$19 ﹤0.01%
748
1734
$19 ﹤0.01%
698
-171
1735
$19 ﹤0.01%
2,804
1736
$19 ﹤0.01%
1,840
1737
$19 ﹤0.01%
307
1738
$19 ﹤0.01%
357
+55
1739
$18 ﹤0.01%
1,676
1740
$18 ﹤0.01%
675
1741
$18 ﹤0.01%
875
1742
$18 ﹤0.01%
854
1743
$18 ﹤0.01%
144
+14
1744
$18 ﹤0.01%
774
-41
1745
$18 ﹤0.01%
354
+35
1746
$18 ﹤0.01%
296
-31,160
1747
$18 ﹤0.01%
1,415
-353
1748
$18 ﹤0.01%
800
1749
$18 ﹤0.01%
511
+126
1750
$18 ﹤0.01%
473
68 69
70
71 72