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
376
$7.7M 0.04%
72,916
+28,362
377
$7.68M 0.04%
37,454
-2,322
378
$7.61M 0.04%
65,149
-2,575
379
$7.52M 0.04%
17,951
+9
380
$7.42M 0.04%
+129,059
381
$7.37M 0.04%
76,972
+6,380
382
$7.36M 0.04%
89,388
+17,756
383
$7.17M 0.04%
24,907
+1,468
384
$7.11M 0.04%
12,484
+547
385
$6.98M 0.04%
+166,653
386
$6.92M 0.04%
75,028
+1,020
387
$6.89M 0.04%
38,912
-26,274
388
$6.8M 0.03%
126,284
+13,466
389
$6.68M 0.03%
33,090
-1,115
390
$6.63M 0.03%
154,738
-2,074
391
$6.62M 0.03%
26,091
+373
392
$6.54M 0.03%
67,562
+13,955
393
$6.49M 0.03%
21,966
+1,020
394
$6.45M 0.03%
18,491
-3,380
395
$6.38M 0.03%
71,977
-151,337
396
$6.34M 0.03%
227,557
+123,407
397
$6.3M 0.03%
22,510
-21,220
398
$6.3M 0.03%
18,848
-10,890
399
$6.3M 0.03%
53,613
+24,606
400
$6.23M 0.03%
86,982
+83,317
14 15
16
17 18