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
401
$6.19M 0.03%
33,883
-468
402
$6.16M 0.03%
52,458
-15,123
403
$6.15M 0.03%
24,709
-64
404
$6.15M 0.03%
86,984
+65,262
405
$6.03M 0.03%
12,736
-3,507
406
$6.01M 0.03%
5,704
-2,257
407
$5.99M 0.03%
54,304
+1,485
408
$5.69M 0.03%
83,369
-17,701
409
$5.67M 0.03%
503,596
-227
410
$5.6M 0.03%
40,178
-9,196
411
$5.48M 0.03%
21,100
412
$5.47M 0.03%
104,246
+3,125
413
$5.45M 0.03%
343,840
-57,839
414
$5.39M 0.03%
19,322
-537
415
$5.35M 0.03%
88,725
+2,558
416
$5.26M 0.03%
146,160
-30,192
417
$5.15M 0.03%
47,780
-37,624
418
$5.1M 0.03%
72,880
419
$5.03M 0.03%
49,575
-11,082
420
$5.03M 0.03%
51,279
-3,737
421
$5.01M 0.03%
59,120
-95,791
422
$4.95M 0.03%
40,997
+1,400
423
$4.91M 0.03%
28,488
-17
424
$4.9M 0.03%
69,366
+2,665
425
$4.88M 0.02%
14,233
-1,123
15 16
17
18 19