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
501
$2.7M 0.01%
34,876
-4,929
502
$2.68M 0.01%
5,910
-703
503
$2.67M 0.01%
18,553
-13,320
504
$2.61M 0.01%
25,240
+625
505
$2.6M 0.01%
3,693
-221
506
$2.6M 0.01%
20,517
-5,790
507
$2.59M 0.01%
48,838
-155
508
$2.57M 0.01%
16,590
+4,606
509
$2.57M 0.01%
4,947
-851
510
$2.55M 0.01%
19,680
-20,958
511
$2.52M 0.01%
52,325
+529
512
$2.51M 0.01%
33,625
+2,636
513
$2.5M 0.01%
23,541
+222
514
$2.47M 0.01%
13,145
-2,021
515
$2.46M 0.01%
26,613
-17,458
516
$2.43M 0.01%
63,498
-45,917
517
$2.42M 0.01%
35,895
+16,261
518
$2.4M 0.01%
63,472
-7,906
519
$2.4M 0.01%
31,721
+10,163
520
$2.4M 0.01%
26,573
+199
521
$2.38M 0.01%
19,015
-2,217
522
$2.37M 0.01%
46,000
+18,500
523
$2.36M 0.01%
10,059
-6,583
524
$2.35M 0.01%
29,058
-7,605
525
$2.33M 0.01%
6,199
-2,091
19 20
21
22 23