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
176
$36.7K 0.17%
1,057,124
+65,200
177
$36.6K 0.17%
561,147
+155,373
178
$36.1K 0.16%
770,274
-19,964
179
$35.9K 0.16%
2,255,128
+126,987
180
$35.9K 0.16%
1,450,017
+91,830
181
$35.8K 0.16%
2,834,545
+43,774
182
$35K 0.16%
810,857
+8,471
183
$34.9K 0.16%
322,348
-87,915
184
$34.7K 0.16%
1,410,138
+1,177,862
185
$34.6K 0.16%
215,026
-45,558
186
$34.3K 0.16%
292,827
+283,535
187
$34.2K 0.15%
1,804,496
+628,170
188
$34.2K 0.15%
552,408
+163,567
189
$33.8K 0.15%
627,258
-166,649
190
$33.7K 0.15%
501,536
-300,214
191
$33.4K 0.15%
1,481,597
-265,616
192
$33.3K 0.15%
666,218
+664,241
193
$33.3K 0.15%
1,808,201
+534,990
194
$33.3K 0.15%
365,463
-48,911
195
$33.2K 0.15%
449,367
+43,369
196
$33.1K 0.15%
2,482,622
+36,276
197
$32.9K 0.15%
985,193
-123,424
198
$32.8K 0.15%
798,024
-66,921
199
$32.5K 0.15%
364,800
+14,740
200
$32.4K 0.15%
481,014
-76,774
6 7
8
9 10