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
51
$82.9M 0.42%
130,337
-45,809
52
$82.7M 0.42%
546,425
+3,960
53
$82.1M 0.42%
363,590
-39,199
54
$81.9M 0.42%
184,261
-15,317
55
$80.2M 0.41%
351,714
-24,589
56
$79.8M 0.41%
238,827
-3,695
57
$79.7M 0.41%
894,475
-44,185
58
$77.7M 0.4%
75,754
-3,583
59
$74.2M 0.38%
482,712
-3,302
60
$73.7M 0.38%
125,252
-42,498
61
$73.5M 0.38%
1,958,177
-22,146
62
$71.3M 0.36%
994,166
-77,940
63
$71.1M 0.36%
335,160
-67,990
64
$70.6M 0.36%
304,340
-5,669
65
$70.4M 0.36%
390,365
-5,605
66
$69.7M 0.36%
942,256
-39,900
67
$69.6M 0.36%
274,570
-20,212
68
$69.5M 0.35%
813,775
-8,549
69
$69.1M 0.35%
639,221
-30,717
70
$68.7M 0.35%
908,320
-56,059
71
$68.4M 0.35%
760,167
-33,134
72
$65.7M 0.34%
286,483
-8,871
73
$64.4M 0.33%
281,228
-38,884
74
$64.2M 0.33%
581,117
-225,687
75
$63.8M 0.33%
359,271
-101,568
1 2
3
4 5