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
1776
$17 ﹤0.01%
965
+7
1777
$17 ﹤0.01%
+700
1778
$17 ﹤0.01%
272
1779
$17 ﹤0.01%
201
+10
1780
$17 ﹤0.01%
650
1781
$17 ﹤0.01%
2,321
1782
$17 ﹤0.01%
1,720
1783
$16 ﹤0.01%
2,062
+460
1784
$16 ﹤0.01%
771
1785
$16 ﹤0.01%
322
1786
$16 ﹤0.01%
545
-46,435
1787
$16 ﹤0.01%
541
-40
1788
$16 ﹤0.01%
1,417
+1,157
1789
$16 ﹤0.01%
561
1790
$16 ﹤0.01%
722
+508
1791
$16 ﹤0.01%
2,161
1792
$16 ﹤0.01%
491
1793
$16 ﹤0.01%
+500
1794
$16 ﹤0.01%
615
-5
1795
$16 ﹤0.01%
206
-15
1796
$16 ﹤0.01%
358
-26
1797
$16 ﹤0.01%
425
1798
$16 ﹤0.01%
991
1799
$16 ﹤0.01%
1,250
1800
$16 ﹤0.01%
284
-98
70 71
72
73 74