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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$42.7M
3
+$34.7M
4
COR icon
Cencora
COR
+$32.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M

Top Sells

1
+$61.8M
2
+$60.9M
3
+$23.1M
4
PATH icon
UiPath
PATH
+$22.5M
5
EBAY icon
eBay
EBAY
+$22.2M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.5M 0.1%
284,841
-3,715
202
$20.4M 0.1%
40,322
-5,994
203
$20.3M 0.1%
271,588
-3,971
204
$20.2M 0.1%
74,763
-3,421
205
$20.2M 0.1%
185,119
-889
206
$20.2M 0.1%
123,269
+108,446
207
$20.2M 0.1%
323,649
-4,465
208
$20M 0.1%
100,520
+148
209
$20M 0.1%
535,312
-8,152
210
$19.9M 0.1%
243,177
-4,043
211
$19.9M 0.1%
134,406
+124,058
212
$19.9M 0.1%
1,408,264
-20,614
213
$19.9M 0.1%
183,063
-2,224
214
$19.8M 0.09%
786,051
-6,486
215
$19.8M 0.09%
442,171
+30,377
216
$19.6M 0.09%
62,452
217
$19.5M 0.09%
483,991
-7,120
218
$19.5M 0.09%
52,937
+100
219
$19.5M 0.09%
561,658
-55,063
220
$19.4M 0.09%
137,959
-508
221
$19.4M 0.09%
338,531
-1,623
222
$19.4M 0.09%
81,189
-814
223
$19.3M 0.09%
203,874
-2,760
224
$19.2M 0.09%
61,267
-5,705
225
$19.1M 0.09%
113,931
-9,432
7 8
9
10 11