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
576
$1.72M 0.01%
39,585
-5,581
577
$1.71M 0.01%
9,668
-1,043
578
$1.71M 0.01%
31,714
+610
579
$1.69M 0.01%
57,109
-53,639
580
$1.68M 0.01%
15,902
-785
581
$1.68M 0.01%
24,918
-99,944
582
$1.67M 0.01%
56,069
-11,342
583
$1.67M 0.01%
5,752
-33,158
584
$1.67M 0.01%
27,137
+1,439
585
$1.67M 0.01%
8,917
+394
586
$1.67M 0.01%
14,286
-41,002
587
$1.67M 0.01%
10,225
-320
588
$1.65M 0.01%
8,134
+973
589
$1.65M 0.01%
19,626
+1,278
590
$1.65M 0.01%
4,681
-419
591
$1.65M 0.01%
60,707
+8,331
592
$1.63M 0.01%
16,000
-31
593
$1.63M 0.01%
8,736
-2,748
594
$1.63M 0.01%
9,939
+41
595
$1.62M 0.01%
21,331
-197,907
596
$1.61M 0.01%
18,876
+323
597
$1.6M 0.01%
17,945
-2,518
598
$1.6M 0.01%
29,005
+95
599
$1.58M 0.01%
9,545
-1,694
600
$1.57M 0.01%
28,264
-10,569
22 23
24
25 26