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
701
$1.02M 0.01%
4,269
+341
702
$1.02M 0.01%
5,765
+3
703
$1.02M 0.01%
12,555
+655
704
$1.02M 0.01%
41,900
705
$1.01M 0.01%
7,710
-250
706
$1.01M 0.01%
7,485
-200
707
$1.01M 0.01%
9,274
+251
708
$1.01M 0.01%
97,704
-23,594
709
$1.01M 0.01%
23,117
+170
710
$1.01M 0.01%
4,576
+668
711
$1.01M 0.01%
19,195
+17,750
712
$1.01M 0.01%
59,847
+12,169
713
$1M 0.01%
6,603
+3,235
714
$1M 0.01%
3,341
-592
715
$998K 0.01%
5,514
-345
716
$988K 0.01%
2,888
-39
717
$984K 0.01%
45,751
+350
718
$982K 0.01%
14,735
-35,077
719
$976K 0.01%
2,361
+487
720
$974K 0.01%
5,198
-64,766
721
$969K ﹤0.01%
12,523
+519
722
$967K ﹤0.01%
4,674
+875
723
$966K ﹤0.01%
8,852
-14,491
724
$966K ﹤0.01%
25,949
-3,693
725
$965K ﹤0.01%
3,216
+194
27 28
29
30 31