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
626
$1.39M 0.01%
45,089
+5,851
627
$1.39M 0.01%
+8,513
628
$1.38M 0.01%
9,874
-332
629
$1.38M 0.01%
26,216
+6,179
630
$1.36M 0.01%
9,543
-909
631
$1.36M 0.01%
22,307
+4,506
632
$1.35M 0.01%
8,729
+328
633
$1.34M 0.01%
22,280
-2,661
634
$1.34M 0.01%
36,518
+6,071
635
$1.34M 0.01%
14,985
-2,923
636
$1.33M 0.01%
+32,261
637
$1.32M 0.01%
17,898
+1,547
638
$1.32M 0.01%
51,254
-287,918
639
$1.3M 0.01%
17,972
+2,484
640
$1.28M 0.01%
34,700
641
$1.27M 0.01%
12,554
-2,011
642
$1.27M 0.01%
19,265
-2,135
643
$1.26M 0.01%
5,531
+90
644
$1.26M 0.01%
50,774
+19,289
645
$1.26M 0.01%
2,596
-37,726
646
$1.26M 0.01%
+54,333
647
$1.26M 0.01%
36,478
-1,817
648
$1.25M 0.01%
5,327
+29
649
$1.25M 0.01%
8,772
650
$1.25M 0.01%
12,292
+1,863
24 25
26
27 28