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
301
$13.8M 0.07%
+666,454
302
$13.7M 0.07%
252,846
-1,951
303
$13.7M 0.07%
161,019
+3,239
304
$13.6M 0.07%
89,023
+11,722
305
$13.6M 0.07%
275,085
+208,515
306
$13.5M 0.07%
+188,731
307
$13.5M 0.07%
230,329
-1,878
308
$13.5M 0.07%
288,900
-2,556
309
$13.3M 0.07%
23,175
-4,013
310
$13.2M 0.07%
327,234
-6,475
311
$13.2M 0.07%
83,419
-636
312
$13.1M 0.07%
715,553
-6,080
313
$13M 0.07%
172,311
-27,767
314
$13M 0.07%
87,152
+64,399
315
$13M 0.07%
125,738
+42,106
316
$13M 0.07%
90,797
-1,014
317
$12.9M 0.07%
403,240
-4,772
318
$12.8M 0.07%
403,914
+99,671
319
$12.8M 0.07%
1,055,224
+102,087
320
$12.8M 0.07%
58,068
-698
321
$12.8M 0.07%
175,242
+2,324
322
$12.8M 0.07%
30,187
-2,490
323
$12.7M 0.06%
123,976
-22,464
324
$12.5M 0.06%
34,743
+1,357
325
$12.4M 0.06%
21,793
-8,839
11 12
13
14 15