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
201
$32.2K 0.15%
75,357
-544
202
$31.9K 0.14%
1,557,731
-619,026
203
$31.6K 0.14%
670,988
+103,536
204
$31.6K 0.14%
600,562
-154,037
205
$31.5K 0.14%
622,872
+153,343
206
$31.5K 0.14%
206,744
+174,968
207
$31.2K 0.14%
566,556
-33,636
208
$31.1K 0.14%
327,730
-354
209
$31K 0.14%
614,269
+98,264
210
$31K 0.14%
2,477,551
+566,231
211
$31K 0.14%
620,710
+114,095
212
$30.6K 0.14%
968,919
+160,167
213
$30.5K 0.14%
1,611,189
+1,054,273
214
$30.2K 0.14%
532,565
-62,234
215
$30.2K 0.14%
1,142,310
+1,058,796
216
$30.1K 0.14%
165,858
-11,262
217
$29.6K 0.13%
614,600
+383,073
218
$29.5K 0.13%
1,789,008
+25,954
219
$29.4K 0.13%
1,178,750
+18,202
220
$29.4K 0.13%
503,155
+366,435
221
$29K 0.13%
185,085
-222,579
222
$28.9K 0.13%
101,718
-24,902
223
$28.8K 0.13%
448,912
-97,208
224
$28.5K 0.13%
377,978
-3,262
225
$28.5K 0.13%
859,245
+184,022
7 8
9
10 11