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
2151
$5 ﹤0.01%
500
2152
$5 ﹤0.01%
243
2153
$5 ﹤0.01%
343
2154
$5 ﹤0.01%
274
2155
$5 ﹤0.01%
204
2156
$5 ﹤0.01%
318
2157
$5 ﹤0.01%
525
2158
$5 ﹤0.01%
196
2159
$5 ﹤0.01%
169
2160
$5 ﹤0.01%
168
-373
2161
$5 ﹤0.01%
362
-73
2162
$5 ﹤0.01%
565
2163
$5 ﹤0.01%
+416
2164
$5 ﹤0.01%
1,069
2165
$5 ﹤0.01%
201
-43
2166
$5 ﹤0.01%
+500
2167
$5 ﹤0.01%
+200
2168
$4 ﹤0.01%
232
2169
$4 ﹤0.01%
363
2170
$4 ﹤0.01%
135
+28
2171
$4 ﹤0.01%
250
2172
$4 ﹤0.01%
80
2173
$4 ﹤0.01%
+500
2174
$4 ﹤0.01%
131
2175
$4 ﹤0.01%
156
85 86
87
88 89