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 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.24M 0.01%
7,990
-723
652
$1.23M 0.01%
32,917
-1,838
653
$1.23M 0.01%
56,699
-531
654
$1.23M 0.01%
15,715
-14,458
655
$1.23M 0.01%
26,614
+752
656
$1.23M 0.01%
16,078
+2,052
657
$1.22M 0.01%
19,002
+1,912
658
$1.22M 0.01%
3,888
+2,469
659
$1.22M 0.01%
43,674
+5,968
660
$1.21M 0.01%
61,754
-173
661
$1.2M 0.01%
51,925
-3,553
662
$1.2M 0.01%
11,670
+5,220
663
$1.2M 0.01%
17,259
+6,447
664
$1.19M 0.01%
22,340
+1,949
665
$1.19M 0.01%
28,130
-14,222
666
$1.19M 0.01%
10,079
-2,674
667
$1.19M 0.01%
2,554
+762
668
$1.18M 0.01%
6,799
-123,244
669
$1.18M 0.01%
8,200
+6,624
670
$1.17M 0.01%
77,761
-1,711
671
$1.17M 0.01%
9,994
-1,523
672
$1.17M 0.01%
3,469
+496
673
$1.17M 0.01%
16,668
-1,117
674
$1.16M 0.01%
17,312
-127,659
675
$1.15M 0.01%
12,962
-694
25 26
27
28 29