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
2126
$5 ﹤0.01%
260
-180
2127
$5 ﹤0.01%
539
-103
2128
$5 ﹤0.01%
209
2129
$5 ﹤0.01%
57
2130
$5 ﹤0.01%
105
2131
$5 ﹤0.01%
84
2132
$5 ﹤0.01%
724
2133
$5 ﹤0.01%
250
-7,234
2134
$5 ﹤0.01%
84
2135
$5 ﹤0.01%
86
-362
2136
$5 ﹤0.01%
218
2137
$5 ﹤0.01%
328
+216
2138
$5 ﹤0.01%
240
-586
2139
$5 ﹤0.01%
12
2140
$5 ﹤0.01%
+12
2141
$5 ﹤0.01%
88
2142
$5 ﹤0.01%
740
-187
2143
$5 ﹤0.01%
173
2144
$5 ﹤0.01%
170
2145
$5 ﹤0.01%
86
2146
$5 ﹤0.01%
1,000
-1,650
2147
$5 ﹤0.01%
529
-339
2148
$5 ﹤0.01%
409
2149
$5 ﹤0.01%
236
2150
$5 ﹤0.01%
324
84 85
86
87 88