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
826
$696K ﹤0.01%
5,724
-862
827
$695K ﹤0.01%
5,260
+1,075
828
$692K ﹤0.01%
3,075
-2,247
829
$688K ﹤0.01%
3,327
830
$686K ﹤0.01%
26,458
-1,428
831
$682K ﹤0.01%
3,939
-84
832
$680K ﹤0.01%
4,671
+41
833
$677K ﹤0.01%
5,324
-151
834
$675K ﹤0.01%
9,130
-445
835
$667K ﹤0.01%
5,501
-1,367
836
$666K ﹤0.01%
14,161
-2,672
837
$664K ﹤0.01%
16,338
838
$658K ﹤0.01%
7,877
-3,592
839
$657K ﹤0.01%
+27,172
840
$655K ﹤0.01%
6,442
841
$655K ﹤0.01%
50,918
-35,469
842
$655K ﹤0.01%
15,647
-627
843
$654K ﹤0.01%
17,853
-142
844
$653K ﹤0.01%
8,836
+1,667
845
$652K ﹤0.01%
11,569
+5
846
$649K ﹤0.01%
4,928
-351
847
$648K ﹤0.01%
3,796
-1,312
848
$647K ﹤0.01%
7,918
+509
849
$647K ﹤0.01%
22,975
+6,192
850
$646K ﹤0.01%
18,442
+11,852
32 33
34
35 36