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
776
$838K ﹤0.01%
7,936
+4,218
777
$837K ﹤0.01%
14,763
-230
778
$836K ﹤0.01%
1,964
+30
779
$834K ﹤0.01%
32,814
-1,709
780
$833K ﹤0.01%
9,038
-1,474
781
$832K ﹤0.01%
6,858
+76
782
$826K ﹤0.01%
13,472
+374
783
$825K ﹤0.01%
6,146
+1,398
784
$824K ﹤0.01%
16,481
+5,102
785
$822K ﹤0.01%
9,751
-810
786
$811K ﹤0.01%
45,578
+13,198
787
$802K ﹤0.01%
15,415
+8
788
$801K ﹤0.01%
4,501
+20
789
$800K ﹤0.01%
29,842
-3,301
790
$797K ﹤0.01%
410
+26
791
$797K ﹤0.01%
13,171
+1,022
792
$797K ﹤0.01%
13,427
+723
793
$795K ﹤0.01%
3,124
-130
794
$795K ﹤0.01%
12,673
+2,298
795
$794K ﹤0.01%
9,259
+2,048
796
$791K ﹤0.01%
6,332
-300
797
$789K ﹤0.01%
7,840
-2,639
798
$787K ﹤0.01%
7,818
+1,009
799
$785K ﹤0.01%
10,820
-104
800
$783K ﹤0.01%
8,036
-41
30 31
32
33 34