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
476
$3.13M 0.02%
111,660
-304,223
477
$3.12M 0.02%
64,521
-6,507
478
$3.12M 0.02%
7,443
-2,623
479
$3.11M 0.02%
36,793
-6,819
480
$3.09M 0.02%
20,890
+13,221
481
$3.09M 0.02%
23,394
-92,330
482
$3.06M 0.02%
47,247
-176,539
483
$3.03M 0.02%
6,548
+404
484
$2.97M 0.02%
13,814
+573
485
$2.97M 0.02%
35,100
-3,885
486
$2.97M 0.02%
29,847
-47,625
487
$2.95M 0.02%
12,558
488
$2.94M 0.02%
37,310
+1,301
489
$2.92M 0.01%
38,548
-135,928
490
$2.92M 0.01%
119,399
+3,423
491
$2.91M 0.01%
29,858
-7,755
492
$2.89M 0.01%
44,277
-1,397
493
$2.89M 0.01%
21,852
-1,835
494
$2.87M 0.01%
27,186
-1,985
495
$2.87M 0.01%
4,823
+3,665
496
$2.79M 0.01%
9,845
+2,010
497
$2.76M 0.01%
9,553
-254
498
$2.76M 0.01%
43,251
+2,586
499
$2.75M 0.01%
28,420
-217
500
$2.74M 0.01%
6,457
-1,112
18 19
20
21 22