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
$19.6B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$66.1M
3
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$38.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.9M

Top Sells

1
+$112M
2
+$77.7M
3
+$65.3M
4
MRK icon
Merck
MRK
+$61.7M
5
HD icon
Home Depot
HD
+$42.2M

Sector Composition

1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.09%
132,338
-2,104
227
$17.3M 0.09%
27,473
-5,195
228
$17.2M 0.09%
97,608
-2,912
229
$17.2M 0.09%
863,783
-4,386
230
$17.1M 0.09%
262,609
-2,865
231
$17.1M 0.09%
28,824
-61
232
$17M 0.09%
620,269
+152,945
233
$16.9M 0.09%
436,390
+3,565
234
$16.9M 0.09%
278,172
+29,067
235
$16.8M 0.09%
52,297
-10,155
236
$16.7M 0.09%
84,381
-492
237
$16.7M 0.09%
542,555
+216,911
238
$16.7M 0.09%
67,630
-7,133
239
$16.7M 0.09%
319,490
-166,057
240
$16.6M 0.08%
445,965
+700
241
$16.6M 0.08%
849,198
+44,039
242
$16.6M 0.08%
1,270,529
-8,085
243
$16.5M 0.08%
609,163
-9,847
244
$16.4M 0.08%
315,860
-2,422
245
$16.4M 0.08%
309,742
-2,168
246
$16.4M 0.08%
480,567
-3,424
247
$16.4M 0.08%
721,811
-5,970
248
$16.3M 0.08%
137,117
-842
249
$16.2M 0.08%
211,919
+130,039
250
$16.1M 0.08%
222,441
-4,269
8 9
10
11 12