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
1876
$13 ﹤0.01%
3,000
1877
$13 ﹤0.01%
477
1878
$13 ﹤0.01%
585
1879
$13 ﹤0.01%
+536
1880
$12 ﹤0.01%
2,827
-388
1881
$12 ﹤0.01%
823
1882
$12 ﹤0.01%
597
1883
$12 ﹤0.01%
347
1884
$12 ﹤0.01%
356
-39
1885
$12 ﹤0.01%
469
-32
1886
$12 ﹤0.01%
665
1887
$12 ﹤0.01%
200
1888
$12 ﹤0.01%
318
-299
1889
$12 ﹤0.01%
433
1890
$12 ﹤0.01%
715
+202
1891
$12 ﹤0.01%
303
+237
1892
$12 ﹤0.01%
233
1893
$12 ﹤0.01%
111
1894
$12 ﹤0.01%
1,097
-283
1895
$12 ﹤0.01%
500
1896
$12 ﹤0.01%
420
1897
$12 ﹤0.01%
+1,000
1898
$12 ﹤0.01%
500
1899
$12 ﹤0.01%
1,394
+1,096
1900
$12 ﹤0.01%
825
74 75
76
77 78