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
951
$470K ﹤0.01%
5,559
+817
952
$468K ﹤0.01%
25,315
+11,669
953
$468K ﹤0.01%
2,544
+146
954
$467K ﹤0.01%
16,885
+518
955
$467K ﹤0.01%
4,993
-108
956
$466K ﹤0.01%
6,541
+226
957
$465K ﹤0.01%
10,807
+639
958
$464K ﹤0.01%
+4,898
959
$464K ﹤0.01%
2,493
-97
960
$462K ﹤0.01%
5,466
-2,007
961
$462K ﹤0.01%
27,093
+571
962
$462K ﹤0.01%
12,708
-83,835
963
$461K ﹤0.01%
7,658
964
$461K ﹤0.01%
17,921
+720
965
$458K ﹤0.01%
3,010
+497
966
$458K ﹤0.01%
4,328
-265
967
$455K ﹤0.01%
5,929
-240
968
$455K ﹤0.01%
75,300
+44,990
969
$453K ﹤0.01%
10,141
-1,059
970
$452K ﹤0.01%
4,090
-3,072
971
$451K ﹤0.01%
14,723
+2,180
972
$450K ﹤0.01%
1,320
+202
973
$449K ﹤0.01%
19,814
+7,092
974
$448K ﹤0.01%
4,392
975
$447K ﹤0.01%
5,601
-2,384
37 38
39
40 41