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
276
$14.8M 0.08%
514,948
-3,629
277
$14.7M 0.08%
97,725
-2,427
278
$14.6M 0.07%
531,315
+25,567
279
$14.5M 0.07%
+156,825
280
$14.5M 0.07%
331,870
-2,419
281
$14.4M 0.07%
173,011
+28,829
282
$14.4M 0.07%
373,376
-3,076
283
$14.3M 0.07%
21
-20
284
$14.3M 0.07%
42,953
+22,708
285
$14.2M 0.07%
249,869
-8,627
286
$14.1M 0.07%
649,592
-5,431
287
$14.1M 0.07%
357,212
+176,173
288
$14.1M 0.07%
29,041
-3,434
289
$14.1M 0.07%
323,259
-2,686
290
$14.1M 0.07%
107,194
-97,439
291
$14.1M 0.07%
+345,893
292
$14M 0.07%
+185,298
293
$14M 0.07%
234,942
-21,784
294
$14M 0.07%
898,909
+228,808
295
$14M 0.07%
244,775
+9,659
296
$14M 0.07%
346,099
+12,949
297
$14M 0.07%
204,707
+23,608
298
$13.9M 0.07%
46,201
+36,847
299
$13.9M 0.07%
1,086,265
-7,307
300
$13.8M 0.07%
109,568
+3,006
10 11
12
13 14