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
526
$2.32M 0.01%
20,003
+1,604
527
$2.3M 0.01%
16,347
+239
528
$2.3M 0.01%
31,716
-8,502
529
$2.22M 0.01%
10,666
-4,758
530
$2.22M 0.01%
15,933
-1,796
531
$2.21M 0.01%
51,396
+8,240
532
$2.21M 0.01%
15,998
-1,562
533
$2.19M 0.01%
79,591
+9,763
534
$2.19M 0.01%
26,697
-929
535
$2.18M 0.01%
21,023
-4,967
536
$2.16M 0.01%
19,258
-28,062
537
$2.16M 0.01%
24,177
+380
538
$2.15M 0.01%
33,044
+62
539
$2.14M 0.01%
9,167
-3,869
540
$2.12M 0.01%
83,266
+33,687
541
$2.1M 0.01%
+13,612
542
$2.09M 0.01%
7,574
+1,233
543
$2.08M 0.01%
68,630
+2,126
544
$2.06M 0.01%
65,009
+23,491
545
$2.05M 0.01%
9,994
+527
546
$2.05M 0.01%
12,764
-3,916
547
$2.05M 0.01%
9,764
+131
548
$2.02M 0.01%
47,607
-4,935
549
$2M 0.01%
34,829
-5,766
550
$2M 0.01%
21,852
+659
20 21
22
23 24