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
901
$552K ﹤0.01%
2,825
-6,526
902
$550K ﹤0.01%
3,137
+591
903
$549K ﹤0.01%
12,367
-575
904
$548K ﹤0.01%
+6,412
905
$547K ﹤0.01%
1,297
+238
906
$546K ﹤0.01%
21,132
+19,156
907
$545K ﹤0.01%
17,434
+976
908
$545K ﹤0.01%
10,264
+979
909
$544K ﹤0.01%
6,645
-322
910
$543K ﹤0.01%
6,791
-274
911
$543K ﹤0.01%
6,409
+804
912
$542K ﹤0.01%
118,838
-13,826
913
$541K ﹤0.01%
2,229
-170
914
$541K ﹤0.01%
+19,331
915
$541K ﹤0.01%
15,156
-1,823
916
$539K ﹤0.01%
5,975
917
$538K ﹤0.01%
7,792
-505
918
$535K ﹤0.01%
2,904
-392
919
$534K ﹤0.01%
2,267
+208
920
$531K ﹤0.01%
7,668
-2,628
921
$524K ﹤0.01%
8,261
+313
922
$523K ﹤0.01%
4,570
923
$522K ﹤0.01%
28,096
-1,509
924
$519K ﹤0.01%
15,317
-3,640
925
$512K ﹤0.01%
11,032
-19,219
35 36
37
38 39