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 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$584K ﹤0.01%
+15,089
877
$583K ﹤0.01%
16,240
+697
878
$583K ﹤0.01%
10,826
-332
879
$582K ﹤0.01%
2,783
+387
880
$582K ﹤0.01%
3,319
+131
881
$581K ﹤0.01%
2,952
-116
882
$581K ﹤0.01%
13,978
-2,924
883
$580K ﹤0.01%
5,752
884
$579K ﹤0.01%
+3,890
885
$578K ﹤0.01%
15,450
-68
886
$578K ﹤0.01%
2,706
-942
887
$576K ﹤0.01%
+40,993
888
$576K ﹤0.01%
5,088
+1,021
889
$575K ﹤0.01%
3,990
-663
890
$571K ﹤0.01%
8,489
-18,230
891
$570K ﹤0.01%
5,203
-365
892
$570K ﹤0.01%
5,592
-355
893
$569K ﹤0.01%
1,474
+92
894
$569K ﹤0.01%
2,180
+100
895
$569K ﹤0.01%
11,049
+1,374
896
$565K ﹤0.01%
7,821
897
$561K ﹤0.01%
18,564
-1,587
898
$556K ﹤0.01%
8,755
-4,030
899
$553K ﹤0.01%
3,184
-434
900
$553K ﹤0.01%
2,642
+955
34 35
36
37 38