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
676
$1.14M 0.01%
16,164
-857
677
$1.12M 0.01%
54,653
+1,652
678
$1.12M 0.01%
39,789
+17,755
679
$1.12M 0.01%
5,773
-3,844
680
$1.11M 0.01%
55,065
+34,073
681
$1.11M 0.01%
8,783
+2,081
682
$1.11M 0.01%
18,954
+317
683
$1.09M 0.01%
13,927
+8,086
684
$1.09M 0.01%
4,706
-168
685
$1.09M 0.01%
5,141
686
$1.09M 0.01%
9,182
+218
687
$1.06M 0.01%
11,703
-1,462
688
$1.05M 0.01%
32,746
+4,153
689
$1.05M 0.01%
49,679
-4,826
690
$1.05M 0.01%
9,533
-5,574
691
$1.05M 0.01%
15,447
-274
692
$1.04M 0.01%
32,331
-1,629
693
$1.04M 0.01%
4,741
-94
694
$1.04M 0.01%
7,876
+1,552
695
$1.04M 0.01%
45,873
-8,616
696
$1.04M 0.01%
17,875
+37
697
$1.04M 0.01%
8,960
+1,504
698
$1.04M 0.01%
6,491
-3,950
699
$1.04M 0.01%
41,534
+859
700
$1.03M 0.01%
10,757
+333
26 27
28
29 30