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
801
$775K ﹤0.01%
23,074
+7,712
802
$773K ﹤0.01%
10,398
+55
803
$772K ﹤0.01%
7,812
804
$768K ﹤0.01%
7,431
-329
805
$761K ﹤0.01%
13,008
+3,149
806
$747K ﹤0.01%
7,692
+339
807
$746K ﹤0.01%
15,484
-3,044
808
$745K ﹤0.01%
4,979
-599
809
$743K ﹤0.01%
7,069
+256
810
$737K ﹤0.01%
18,908
+5,456
811
$737K ﹤0.01%
5,531
-228
812
$733K ﹤0.01%
4,378
-3,621
813
$733K ﹤0.01%
19,933
+62
814
$728K ﹤0.01%
+11,075
815
$728K ﹤0.01%
6,701
+481
816
$721K ﹤0.01%
6,469
+41
817
$720K ﹤0.01%
12,547
+670
818
$716K ﹤0.01%
6,172
-5
819
$712K ﹤0.01%
8,630
+159
820
$710K ﹤0.01%
32,601
-3,340
821
$710K ﹤0.01%
14,059
-9,519
822
$709K ﹤0.01%
12,883
-8,217
823
$707K ﹤0.01%
3,583
+497
824
$707K ﹤0.01%
13,623
-2,265
825
$697K ﹤0.01%
18,344
-3,956
31 32
33
34 35