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
326
$12.2M 0.06%
2,240,698
+14,664
327
$12.2M 0.06%
49,453
+13,015
328
$12.2M 0.06%
65,637
-16,910
329
$11.9M 0.06%
37,579
-1,068
330
$11.8M 0.06%
108,850
+11,700
331
$11.7M 0.06%
48,694
-5,716
332
$11.6M 0.06%
22,783
-6,676
333
$11.6M 0.06%
185,821
-4,760
334
$11.4M 0.06%
68,544
-25,207
335
$11.1M 0.06%
485,559
-722,558
336
$11M 0.06%
48,005
-3,548
337
$11M 0.06%
15,800
+104
338
$10.9M 0.06%
63,097
-981
339
$10.9M 0.06%
99,593
+7,041
340
$10.8M 0.05%
80,120
-34,518
341
$10.8M 0.05%
88,353
-2,909
342
$10.6M 0.05%
102,379
-1,441
343
$10.5M 0.05%
29,065
-714
344
$10.3M 0.05%
146,281
+9,157
345
$10.2M 0.05%
32,759
-14
346
$10.1M 0.05%
56,507
+1,863
347
$10M 0.05%
+696,332
348
$10M 0.05%
60,934
-2,144
349
$10M 0.05%
42,601
-5,204
350
$9.78M 0.05%
15,553
-94
12 13
14
15 16