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
1801
$16 ﹤0.01%
502
1802
$16 ﹤0.01%
1,500
1803
$16 ﹤0.01%
660
1804
$16 ﹤0.01%
2,056
1805
$16 ﹤0.01%
+536
1806
$16 ﹤0.01%
1,113
1807
$16 ﹤0.01%
286
1808
$16 ﹤0.01%
10,495
+10,000
1809
$16 ﹤0.01%
881
+211
1810
$16 ﹤0.01%
1,569
+379
1811
$16 ﹤0.01%
+500
1812
$15 ﹤0.01%
607
1813
$15 ﹤0.01%
1,594
+262
1814
$15 ﹤0.01%
93
1815
$15 ﹤0.01%
143
-64
1816
$15 ﹤0.01%
373
+32
1817
$15 ﹤0.01%
184
1818
$15 ﹤0.01%
921
1819
$15 ﹤0.01%
260
+21
1820
$15 ﹤0.01%
1,079
+34
1821
$15 ﹤0.01%
378
1822
$15 ﹤0.01%
1,300
1823
$15 ﹤0.01%
+200
1824
$15 ﹤0.01%
1,252
-687
1825
$15 ﹤0.01%
903
71 72
73
74 75