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
1826
$15 ﹤0.01%
187
1827
$15 ﹤0.01%
+750
1828
$15 ﹤0.01%
+530
1829
$15 ﹤0.01%
3,000
1830
$15 ﹤0.01%
600
1831
$15 ﹤0.01%
613
1832
$15 ﹤0.01%
600
1833
$15 ﹤0.01%
600
1834
$15 ﹤0.01%
581
-967,396
1835
$15 ﹤0.01%
600
1836
$15 ﹤0.01%
233
1837
$14 ﹤0.01%
1,200
-292
1838
$14 ﹤0.01%
253
+190
1839
$14 ﹤0.01%
330
+6
1840
$14 ﹤0.01%
1,484
1841
$14 ﹤0.01%
775
1842
$14 ﹤0.01%
300
1843
$14 ﹤0.01%
+1,050
1844
$14 ﹤0.01%
744
1845
$14 ﹤0.01%
845
+423
1846
$14 ﹤0.01%
646
1847
$14 ﹤0.01%
596
+69
1848
$14 ﹤0.01%
455
1849
$14 ﹤0.01%
6,992
1850
$14 ﹤0.01%
274
-5
72 73
74
75 76