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
2301
$2 ﹤0.01%
151
2302
$2 ﹤0.01%
53
2303
$2 ﹤0.01%
93
2304
$2 ﹤0.01%
87
2305
$2 ﹤0.01%
21
2306
$2 ﹤0.01%
167
2307
$2 ﹤0.01%
286
+62
2308
$2 ﹤0.01%
157
2309
$2 ﹤0.01%
+197
2310
$2 ﹤0.01%
155
2311
$2 ﹤0.01%
145
2312
$2 ﹤0.01%
+82
2313
$2 ﹤0.01%
206
2314
$2 ﹤0.01%
173
2315
$2 ﹤0.01%
339
2316
$2 ﹤0.01%
114
2317
$2 ﹤0.01%
59
2318
$2 ﹤0.01%
140
2319
$2 ﹤0.01%
109
2320
$2 ﹤0.01%
69
-15
2321
$2 ﹤0.01%
57
2322
$2 ﹤0.01%
29
2323
$2 ﹤0.01%
90
2324
$2 ﹤0.01%
2,972
-1,300
2325
$2 ﹤0.01%
64
91 92
93
94 95