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
2051
$7 ﹤0.01%
107
2052
$7 ﹤0.01%
136
2053
$7 ﹤0.01%
215
2054
$7 ﹤0.01%
188
2055
$7 ﹤0.01%
13
+10
2056
$7 ﹤0.01%
103
2057
$7 ﹤0.01%
439
2058
$7 ﹤0.01%
600
2059
$7 ﹤0.01%
281
2060
$7 ﹤0.01%
71
2061
$7 ﹤0.01%
408
-22
2062
$7 ﹤0.01%
1,024
2063
$7 ﹤0.01%
176
2064
$7 ﹤0.01%
613
2065
$7 ﹤0.01%
2,067
+215
2066
$7 ﹤0.01%
417
-34
2067
$7 ﹤0.01%
307
2068
$7 ﹤0.01%
184
+36
2069
$7 ﹤0.01%
153
2070
$7 ﹤0.01%
142
2071
$7 ﹤0.01%
251
-16
2072
$7 ﹤0.01%
1,470
2073
$6 ﹤0.01%
217
+46
2074
$6 ﹤0.01%
230
2075
$6 ﹤0.01%
48
81 82
83
84 85