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
2226
$3 ﹤0.01%
45
-290
2227
$3 ﹤0.01%
107
2228
$3 ﹤0.01%
33
-5
2229
$3 ﹤0.01%
79
2230
$3 ﹤0.01%
76
-120
2231
$3 ﹤0.01%
+56
2232
$3 ﹤0.01%
1,000
2233
$3 ﹤0.01%
73
2234
$3 ﹤0.01%
500
2235
$3 ﹤0.01%
72
2236
$3 ﹤0.01%
238
2237
$3 ﹤0.01%
173
2238
$3 ﹤0.01%
466
2239
$3 ﹤0.01%
200
2240
$3 ﹤0.01%
108
2241
$3 ﹤0.01%
34
2242
$3 ﹤0.01%
272
2243
$3 ﹤0.01%
50
2244
$3 ﹤0.01%
235
2245
$3 ﹤0.01%
276
-1,370
2246
$3 ﹤0.01%
323
2247
$3 ﹤0.01%
92
2248
$3 ﹤0.01%
550
2249
$3 ﹤0.01%
247
2250
$3 ﹤0.01%
215
+1
88 89
90
91 92