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
2351
$2 ﹤0.01%
249
2352
$2 ﹤0.01%
66
2353
$2 ﹤0.01%
200
2354
$2 ﹤0.01%
156
2355
$2 ﹤0.01%
91
2356
$2 ﹤0.01%
158
-1,608
2357
$2 ﹤0.01%
42
-5
2358
$2 ﹤0.01%
214
-64
2359
$2 ﹤0.01%
120
2360
$2 ﹤0.01%
70
2361
$2 ﹤0.01%
110
-200
2362
$2 ﹤0.01%
324
2363
$2 ﹤0.01%
166
2364
$2 ﹤0.01%
42
+26
2365
$2 ﹤0.01%
102
2366
$2 ﹤0.01%
100,980
2367
$2 ﹤0.01%
131
2368
$2 ﹤0.01%
365
2369
$2 ﹤0.01%
51
2370
$2 ﹤0.01%
143
2371
$2 ﹤0.01%
97
-41
2372
$2 ﹤0.01%
135
2373
$2 ﹤0.01%
44
-13
2374
$2 ﹤0.01%
59
2375
$2 ﹤0.01%
96
-59
93 94
95
96 97