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
751
$908K ﹤0.01%
52,997
-14,105
752
$906K ﹤0.01%
3,030
-175
753
$905K ﹤0.01%
16,006
+577
754
$904K ﹤0.01%
28,605
-5,502
755
$901K ﹤0.01%
9,000
-1,835
756
$898K ﹤0.01%
9,717
+1,396
757
$897K ﹤0.01%
18,463
+499
758
$889K ﹤0.01%
17,390
+246
759
$887K ﹤0.01%
9,123
-268
760
$883K ﹤0.01%
11,482
-376
761
$882K ﹤0.01%
4,624
-170
762
$877K ﹤0.01%
33,722
763
$871K ﹤0.01%
8,301
764
$870K ﹤0.01%
1,812
-10
765
$870K ﹤0.01%
12,576
+1,319
766
$867K ﹤0.01%
2,266
+652
767
$865K ﹤0.01%
73,784
+16,711
768
$860K ﹤0.01%
5,883
-163
769
$851K ﹤0.01%
16,813
+1,857
770
$848K ﹤0.01%
2,391
-42
771
$848K ﹤0.01%
10,626
+2,958
772
$848K ﹤0.01%
3,751
-668
773
$846K ﹤0.01%
15,446
+292
774
$846K ﹤0.01%
17,082
-5,779
775
$839K ﹤0.01%
+14,805
29 30
31
32 33