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
2326
$2 ﹤0.01%
846
-38
2327
$2 ﹤0.01%
68
2328
$2 ﹤0.01%
95
2329
$2 ﹤0.01%
164
2330
$2 ﹤0.01%
271
2331
$2 ﹤0.01%
43
2332
$2 ﹤0.01%
29
-14
2333
$2 ﹤0.01%
107
2334
$2 ﹤0.01%
167
2335
$2 ﹤0.01%
15
2336
$2 ﹤0.01%
+111
2337
$2 ﹤0.01%
507
2338
$2 ﹤0.01%
59
2339
$2 ﹤0.01%
217
2340
$2 ﹤0.01%
155
2341
$2 ﹤0.01%
165
2342
$2 ﹤0.01%
94
2343
$2 ﹤0.01%
47
2344
$2 ﹤0.01%
+80
2345
$2 ﹤0.01%
41
-55
2346
$2 ﹤0.01%
18
2347
$2 ﹤0.01%
203
2348
$2 ﹤0.01%
254
-87
2349
$2 ﹤0.01%
92
-39
2350
$2 ﹤0.01%
24
92 93
94
95 96