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
26
$139M 0.71%
3,757,297
+1,718,184
27
$137M 0.7%
898,013
-98,160
28
$136M 0.7%
1,128,938
-33,794
29
$134M 0.69%
1,160,559
-118,414
30
$127M 0.65%
5,093,682
-63,411
31
$125M 0.64%
396,992
-58,708
32
$119M 0.61%
1,748,650
+1,417,261
33
$118M 0.6%
602,771
-36,692
34
$112M 0.57%
405,531
-37,138
35
$111M 0.57%
1,597,390
-85,344
36
$111M 0.57%
120,793
-9,718
37
$99M 0.51%
2,070,513
+132,009
38
$98.5M 0.5%
1,105,110
-237,750
39
$94.7M 0.48%
187,116
-21,366
40
$93.3M 0.48%
1,032,282
-136,450
41
$93.3M 0.48%
422,042
-86,621
42
$92.7M 0.47%
319,833
-23,473
43
$92.6M 0.47%
528,667
-32,291
44
$92M 0.47%
202,986
-29,882
45
$91M 0.46%
221,729
-167
46
$90.8M 0.46%
1,583,684
-14,431
47
$90M 0.46%
553,617
-32,122
48
$88.8M 0.45%
460,650
-31,594
49
$86.4M 0.44%
1,288,072
-58,899
50
$86.2M 0.44%
290,525
-39,138
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