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
851
$644K ﹤0.01%
2,151
-1,273
852
$643K ﹤0.01%
25,494
853
$642K ﹤0.01%
27,113
+406
854
$641K ﹤0.01%
8,678
+372
855
$634K ﹤0.01%
26,113
-14,363
856
$633K ﹤0.01%
15,397
-413
857
$628K ﹤0.01%
10,157
-113,108
858
$625K ﹤0.01%
8,795
-431
859
$624K ﹤0.01%
34,829
860
$623K ﹤0.01%
12,241
-5,354
861
$622K ﹤0.01%
13,699
-497
862
$618K ﹤0.01%
7,703
-1,997
863
$616K ﹤0.01%
68,227
+550
864
$613K ﹤0.01%
42,282
-748
865
$611K ﹤0.01%
6,948
866
$611K ﹤0.01%
3,927
867
$608K ﹤0.01%
14,602
868
$607K ﹤0.01%
12,424
+1,390
869
$598K ﹤0.01%
10,882
-481
870
$594K ﹤0.01%
21,741
+4,980
871
$593K ﹤0.01%
22,254
872
$591K ﹤0.01%
33,492
-32,635
873
$586K ﹤0.01%
47,409
+8,334
874
$585K ﹤0.01%
21,919
+3,834
875
$585K ﹤0.01%
9,888
-3,346
33 34
35
36 37