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
1926
$11 ﹤0.01%
1,729
1927
$11 ﹤0.01%
725
1928
$11 ﹤0.01%
3,833
1929
$11 ﹤0.01%
35
-6
1930
$10 ﹤0.01%
802
+7
1931
$10 ﹤0.01%
173
1932
$10 ﹤0.01%
627
+105
1933
$10 ﹤0.01%
1,000
1934
$10 ﹤0.01%
496
-138
1935
$10 ﹤0.01%
408
1936
$10 ﹤0.01%
231
+71
1937
$10 ﹤0.01%
240
-150
1938
$10 ﹤0.01%
349
1939
$10 ﹤0.01%
851
1940
$10 ﹤0.01%
1,176
+1,150
1941
$10 ﹤0.01%
393
1942
$10 ﹤0.01%
576
+69
1943
$10 ﹤0.01%
129
-410
1944
$10 ﹤0.01%
+294
1945
$10 ﹤0.01%
284
1946
$10 ﹤0.01%
164
-25
1947
$10 ﹤0.01%
201
1948
$10 ﹤0.01%
532
+500
1949
$10 ﹤0.01%
297
-717,087
1950
$10 ﹤0.01%
1,455
76 77
78
79 80