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
601
$1.56M 0.01%
31,517
+828
602
$1.55M 0.01%
12,653
-1,621
603
$1.54M 0.01%
16,970
-6,173
604
$1.52M 0.01%
25,742
-6,741
605
$1.49M 0.01%
55,335
+2,571
606
$1.49M 0.01%
1,218
+63
607
$1.48M 0.01%
13,063
-845
608
$1.48M 0.01%
6,426
+346
609
$1.47M 0.01%
9,653
+309
610
$1.47M 0.01%
+39,514
611
$1.45M 0.01%
66,173
+15
612
$1.45M 0.01%
8,444
-1,682
613
$1.45M 0.01%
27,414
-3,939
614
$1.45M 0.01%
851
-26
615
$1.44M 0.01%
29,289
+54
616
$1.44M 0.01%
5,915
+54
617
$1.44M 0.01%
13,448
-3,546
618
$1.43M 0.01%
36,478
-4,797
619
$1.43M 0.01%
144,166
+19,234
620
$1.43M 0.01%
23,292
+508
621
$1.42M 0.01%
12,062
-364
622
$1.42M 0.01%
17,853
-1,764
623
$1.41M 0.01%
28,414
+1,689
624
$1.4M 0.01%
5,447
-1,754
625
$1.39M 0.01%
17,740
-1,123
23 24
25
26 27