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
2201
$4 ﹤0.01%
161
-249
2202
$4 ﹤0.01%
276
2203
$4 ﹤0.01%
47
2204
$4 ﹤0.01%
193
-433
2205
$4 ﹤0.01%
60
2206
$4 ﹤0.01%
121
2207
$4 ﹤0.01%
96
2208
$4 ﹤0.01%
143
2209
$4 ﹤0.01%
85
2210
$4 ﹤0.01%
+52
2211
$4 ﹤0.01%
100
-100
2212
$4 ﹤0.01%
969
2213
$4 ﹤0.01%
596
-22
2214
$4 ﹤0.01%
692
+662
2215
$4 ﹤0.01%
128
2216
$4 ﹤0.01%
+34
2217
$4 ﹤0.01%
566
+500
2218
$4 ﹤0.01%
93
2219
$4 ﹤0.01%
2,063
2220
$4 ﹤0.01%
1,455
2221
$4 ﹤0.01%
+106
2222
$4 ﹤0.01%
630
2223
$4 ﹤0.01%
464
2224
$4 ﹤0.01%
101
-58
2225
$4 ﹤0.01%
253
87 88
89
90 91