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
2276
$3 ﹤0.01%
353
-870
2277
$3 ﹤0.01%
216
2278
$3 ﹤0.01%
1,186
2279
$3 ﹤0.01%
147
2280
$3 ﹤0.01%
55
2281
$3 ﹤0.01%
216
2282
$3 ﹤0.01%
240
2283
$3 ﹤0.01%
216
2284
$3 ﹤0.01%
2,117
2285
$3 ﹤0.01%
193
2286
$3 ﹤0.01%
185
-70
2287
$3 ﹤0.01%
82
+47
2288
$3 ﹤0.01%
67
2289
$3 ﹤0.01%
495
2290
$3 ﹤0.01%
138
2291
$3 ﹤0.01%
55
2292
$3 ﹤0.01%
300
2293
$2 ﹤0.01%
62
-65
2294
$2 ﹤0.01%
34
2295
$2 ﹤0.01%
+709
2296
$2 ﹤0.01%
67
2297
$2 ﹤0.01%
44
2298
$2 ﹤0.01%
121
2299
$2 ﹤0.01%
3
2300
$2 ﹤0.01%
62
90 91
92
93 94