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
451
$3.67M 0.02%
63,969
-13,830
452
$3.65M 0.02%
81,357
-95,192
453
$3.65M 0.02%
133,138
-449,058
454
$3.62M 0.02%
45,765
-1,650
455
$3.57M 0.02%
58,834
+3,817
456
$3.56M 0.02%
60,417
-1,263
457
$3.55M 0.02%
65,151
-740
458
$3.54M 0.02%
16,042
+481
459
$3.46M 0.02%
207,603
-234,456
460
$3.46M 0.02%
12,096
+2,419
461
$3.41M 0.02%
17,994
+9,998
462
$3.39M 0.02%
88,949
+3,576
463
$3.37M 0.02%
100,318
+2,684
464
$3.32M 0.02%
2,623
+79
465
$3.31M 0.02%
342,718
-1,658
466
$3.29M 0.02%
12,916
-46,481
467
$3.29M 0.02%
25,843
-5,094
468
$3.27M 0.02%
17,209
+2,566
469
$3.26M 0.02%
22,273
-9,133
470
$3.25M 0.02%
67,370
+1,374
471
$3.25M 0.02%
35,874
-88,064
472
$3.24M 0.02%
84,288
-1,270
473
$3.18M 0.02%
25,535
+1,856
474
$3.16M 0.02%
23,958
-263
475
$3.16M 0.02%
65,900
+450
17 18
19
20 21