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
551
$1.99M 0.01%
59,958
-1,442
552
$1.98M 0.01%
21,480
-902
553
$1.98M 0.01%
16,682
-1,286
554
$1.98M 0.01%
94,686
-7,346
555
$1.96M 0.01%
26,198
+18,165
556
$1.94M 0.01%
4,825
+732
557
$1.91M 0.01%
25,266
-1,911
558
$1.88M 0.01%
39,615
-23,860
559
$1.85M 0.01%
20,931
-5,224
560
$1.85M 0.01%
9,674
+2,130
561
$1.84M 0.01%
9,781
+908
562
$1.84M 0.01%
6,880
563
$1.82M 0.01%
53,893
-11,984
564
$1.81M 0.01%
76,217
-3,528
565
$1.81M 0.01%
38,826
+206
566
$1.78M 0.01%
8,869
-963
567
$1.77M 0.01%
7,925
+563
568
$1.77M 0.01%
48,773
-3,108
569
$1.76M 0.01%
25,920
570
$1.76M 0.01%
66,762
-3,455
571
$1.75M 0.01%
13,487
+194
572
$1.75M 0.01%
23,357
-34,762
573
$1.73M 0.01%
6,810
574
$1.72M 0.01%
16,489
+13,808
575
$1.72M 0.01%
5,248
+1,156
21 22
23
24 25