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
1901
$12 ﹤0.01%
+500
1902
$12 ﹤0.01%
500
1903
$11 ﹤0.01%
2,183
1904
$11 ﹤0.01%
528
1905
$11 ﹤0.01%
524
-74
1906
$11 ﹤0.01%
382
1907
$11 ﹤0.01%
206
-24
1908
$11 ﹤0.01%
128
-9
1909
$11 ﹤0.01%
384
-16
1910
$11 ﹤0.01%
1,204
1911
$11 ﹤0.01%
900
1912
$11 ﹤0.01%
282
-476
1913
$11 ﹤0.01%
375
1914
$11 ﹤0.01%
647
1915
$11 ﹤0.01%
255
1916
$11 ﹤0.01%
311
+40
1917
$11 ﹤0.01%
435
1918
$11 ﹤0.01%
187
-564
1919
$11 ﹤0.01%
238
1920
$11 ﹤0.01%
500
1921
$11 ﹤0.01%
205
1922
$11 ﹤0.01%
336
+29
1923
$11 ﹤0.01%
198
-12
1924
$11 ﹤0.01%
441
-1
1925
$11 ﹤0.01%
421
75 76
77
78 79