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
351
$9.59M 0.05%
52,293
-8,267
352
$9.56M 0.05%
176,684
+1,390
353
$9.52M 0.05%
54,841
+48,490
354
$9.5M 0.05%
309,490
+52,388
355
$9.39M 0.05%
196,149
+46,640
356
$9.21M 0.05%
84,163
-35,668
357
$9.18M 0.05%
214,312
-18
358
$9.14M 0.05%
14,693
-1,386
359
$9.05M 0.05%
32,178
-24,669
360
$9M 0.05%
82,890
-2,311
361
$8.94M 0.05%
79,673
+6,589
362
$8.92M 0.05%
223,014
-61,524
363
$8.76M 0.04%
91,601
-115,163
364
$8.64M 0.04%
215,241
-15,517
365
$8.56M 0.04%
26,009
-9,952
366
$8.4M 0.04%
160,606
-12,573
367
$8.29M 0.04%
+269,524
368
$8.24M 0.04%
125,755
-65,377
369
$8.23M 0.04%
31,222
+182
370
$8.18M 0.04%
92,515
-7,564
371
$8.14M 0.04%
66,410
+20,905
372
$8.05M 0.04%
24,850
-9,017
373
$7.92M 0.04%
32,031
+1,645
374
$7.9M 0.04%
44,283
-1,253
375
$7.83M 0.04%
16,684
-702
13 14
15
16 17