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
926
$512K ﹤0.01%
17,811
+1,832
927
$511K ﹤0.01%
5,473
-138
928
$510K ﹤0.01%
6,373
+2,091
929
$509K ﹤0.01%
6,000
-695
930
$508K ﹤0.01%
3,236
-1,349
931
$507K ﹤0.01%
6,152
+726
932
$504K ﹤0.01%
3,041
+537
933
$503K ﹤0.01%
52,766
-7,682
934
$503K ﹤0.01%
6,981
-705
935
$500K ﹤0.01%
6,638
+2,553
936
$500K ﹤0.01%
14,525
937
$497K ﹤0.01%
22,110
+1,667
938
$497K ﹤0.01%
9,336
-845
939
$492K ﹤0.01%
46,564
+1,308
940
$492K ﹤0.01%
5,459
-1,434
941
$490K ﹤0.01%
8,637
942
$486K ﹤0.01%
8,533
+1,106
943
$485K ﹤0.01%
7,336
-5,007
944
$481K ﹤0.01%
+15,435
945
$480K ﹤0.01%
17,303
-27,918
946
$477K ﹤0.01%
16,704
-1,557
947
$475K ﹤0.01%
2,696
+368
948
$474K ﹤0.01%
+6,093
949
$473K ﹤0.01%
3,777
+83
950
$470K ﹤0.01%
12,736
-12,229
36 37
38
39 40