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
426
$4.87M 0.02%
60,195
+5,564
427
$4.84M 0.02%
209,474
+199,671
428
$4.82M 0.02%
147,275
+111,621
429
$4.8M 0.02%
28,826
+2,560
430
$4.59M 0.02%
166,597
-208,763
431
$4.59M 0.02%
17,009
-12,558
432
$4.57M 0.02%
+270,192
433
$4.51M 0.02%
26,622
-2,024
434
$4.51M 0.02%
51,357
+9,964
435
$4.37M 0.02%
40,169
-4,205
436
$4.31M 0.02%
20,480
-1,200
437
$4.3M 0.02%
26,038
+859
438
$4.18M 0.02%
68,783
-6,108
439
$4.17M 0.02%
19,611
-1,704
440
$4.06M 0.02%
124,954
+3,908
441
$3.95M 0.02%
104,494
+14,703
442
$3.93M 0.02%
26,272
-96,997
443
$3.92M 0.02%
229,730
-49,300
444
$3.89M 0.02%
105,764
-455,894
445
$3.88M 0.02%
53,298
+361
446
$3.75M 0.02%
18,049
-26,935
447
$3.75M 0.02%
23,091
-4,977
448
$3.73M 0.02%
41,110
-4,803
449
$3.69M 0.02%
39,222
+718
450
$3.67M 0.02%
26,668
-8,979
16 17
18
19 20