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
2251
$3 ﹤0.01%
64
2252
$3 ﹤0.01%
85
2253
$3 ﹤0.01%
293
-693
2254
$3 ﹤0.01%
199
2255
$3 ﹤0.01%
117
2256
$3 ﹤0.01%
165
2257
$3 ﹤0.01%
130
2258
$3 ﹤0.01%
8
2259
$3 ﹤0.01%
231
2260
$3 ﹤0.01%
125
2261
$3 ﹤0.01%
239
2262
$3 ﹤0.01%
254
2263
$3 ﹤0.01%
39
2264
$3 ﹤0.01%
115
2265
$3 ﹤0.01%
117
+69
2266
$3 ﹤0.01%
69
+24
2267
$3 ﹤0.01%
20
2268
$3 ﹤0.01%
294
2269
$3 ﹤0.01%
246
-490
2270
$3 ﹤0.01%
37
-55
2271
$3 ﹤0.01%
116
2272
$3 ﹤0.01%
511
2273
$3 ﹤0.01%
250
2274
$3 ﹤0.01%
112
2275
$3 ﹤0.01%
+268
89 90
91
92 93