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
2001
$8 ﹤0.01%
343
-446
2002
$8 ﹤0.01%
457
2003
$8 ﹤0.01%
419
2004
$8 ﹤0.01%
402
-61
2005
$8 ﹤0.01%
132
+10
2006
$8 ﹤0.01%
737
2007
$8 ﹤0.01%
320
2008
$8 ﹤0.01%
462
2009
$8 ﹤0.01%
88
2010
$8 ﹤0.01%
87
2011
$8 ﹤0.01%
386
+40
2012
$8 ﹤0.01%
233
2013
$8 ﹤0.01%
53
+15
2014
$8 ﹤0.01%
288
-300
2015
$8 ﹤0.01%
169
2016
$8 ﹤0.01%
392
2017
$8 ﹤0.01%
96
-27
2018
$8 ﹤0.01%
196
2019
$8 ﹤0.01%
385
2020
$8 ﹤0.01%
230
2021
$8 ﹤0.01%
473
2022
$8 ﹤0.01%
480
2023
$8 ﹤0.01%
202
2024
$8 ﹤0.01%
366
2025
$8 ﹤0.01%
1,096
79 80
81
82 83