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
1851
$14 ﹤0.01%
93
1852
$14 ﹤0.01%
600
1853
$14 ﹤0.01%
1,134
+51
1854
$14 ﹤0.01%
702
+198
1855
$14 ﹤0.01%
600
1856
$13 ﹤0.01%
2,198
1857
$13 ﹤0.01%
503
1858
$13 ﹤0.01%
2,441
-687
1859
$13 ﹤0.01%
470
+70
1860
$13 ﹤0.01%
658
1861
$13 ﹤0.01%
350
1862
$13 ﹤0.01%
3,608
1863
$13 ﹤0.01%
161
1864
$13 ﹤0.01%
174
1865
$13 ﹤0.01%
553
+457
1866
$13 ﹤0.01%
99
-1,535
1867
$13 ﹤0.01%
110
+78
1868
$13 ﹤0.01%
+413
1869
$13 ﹤0.01%
211
1870
$13 ﹤0.01%
524
+221
1871
$13 ﹤0.01%
162
+70
1872
$13 ﹤0.01%
920
1873
$13 ﹤0.01%
792
-70
1874
$13 ﹤0.01%
278
+23
1875
$13 ﹤0.01%
800
73 74
75
76 77