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
251
$16.1M 0.08%
685,335
+64,868
252
$16.1M 0.08%
26,844
-1,304
253
$16.1M 0.08%
94,555
+1,621
254
$16.1M 0.08%
32,256
-283
255
$16M 0.08%
1,506,894
+300,825
256
$16M 0.08%
92,729
-7,722
257
$15.9M 0.08%
1,734,485
-14,078
258
$15.8M 0.08%
497,725
-2,807
259
$15.7M 0.08%
1,539,370
+322,280
260
$15.7M 0.08%
450,199
-3,180
261
$15.6M 0.08%
1,018,138
-8,163
262
$15.5M 0.08%
168,085
+771
263
$15.5M 0.08%
486,468
-48,844
264
$15.5M 0.08%
252,549
-430,915
265
$15.5M 0.08%
474,977
-5,852
266
$15.4M 0.08%
154,588
+21,018
267
$15.3M 0.08%
248,458
+34,062
268
$15.3M 0.08%
147,943
-8,799
269
$15.2M 0.08%
77,035
+5,539
270
$15.2M 0.08%
449,313
+47,325
271
$15M 0.08%
2,035,541
+729,664
272
$15M 0.08%
89,735
+36,638
273
$14.9M 0.08%
145,187
+23,753
274
$14.9M 0.08%
418,272
-256,400
275
$14.8M 0.08%
403,975
-585,691
9 10
11
12 13