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
726
$963K ﹤0.01%
12,594
-47
727
$960K ﹤0.01%
8,328
+185
728
$959K ﹤0.01%
8,660
-4,688
729
$959K ﹤0.01%
+83,500
730
$958K ﹤0.01%
9,891
+275
731
$957K ﹤0.01%
10,736
+7,592
732
$954K ﹤0.01%
22,438
-42
733
$954K ﹤0.01%
17,381
+222
734
$954K ﹤0.01%
3,542
-2,832
735
$953K ﹤0.01%
3,289
+143
736
$950K ﹤0.01%
40,649
-1,280
737
$949K ﹤0.01%
15,346
+8,686
738
$949K ﹤0.01%
32,476
+1,061
739
$946K ﹤0.01%
17,731
-2,021
740
$944K ﹤0.01%
34,483
-1,283
741
$943K ﹤0.01%
39,915
+18,677
742
$942K ﹤0.01%
18,642
-953
743
$938K ﹤0.01%
8,573
+220
744
$935K ﹤0.01%
24,419
-22,483
745
$935K ﹤0.01%
13,720
-6,862
746
$934K ﹤0.01%
6,489
+331
747
$932K ﹤0.01%
31,961
-43,882
748
$919K ﹤0.01%
24,743
-13,141
749
$916K ﹤0.01%
4,705
-470
750
$914K ﹤0.01%
56,188
+13,811
28 29
30
31 32