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
76
$63.6M 0.32%
880,866
+512,426
77
$63.1M 0.32%
543,367
+5,563
78
$60.2M 0.31%
205,802
-37,913
79
$58.3M 0.3%
1,030,948
+87,677
80
$56M 0.29%
285,031
-21,480
81
$55.6M 0.28%
896,738
-168
82
$55.4M 0.28%
1,061,479
-52,177
83
$53.2M 0.27%
287,173
+32,779
84
$52.6M 0.27%
108,606
-31,454
85
$51.6M 0.26%
151,783
-11,671
86
$49.7M 0.25%
500,072
-598,169
87
$49.5M 0.25%
344,326
-4,241
88
$49.5M 0.25%
911,393
+27,508
89
$49.5M 0.25%
365,881
-15,948
90
$46.5M 0.24%
90,047
-4,900
91
$46.3M 0.24%
206,044
+10,173
92
$45.7M 0.23%
256,677
-24,301
93
$45.7M 0.23%
580,035
+69,377
94
$45.6M 0.23%
483,167
-283,017
95
$44.8M 0.23%
492,554
-73,277
96
$44.3M 0.23%
119,834
-1,283
97
$44M 0.22%
636,970
-60,055
98
$43.2M 0.22%
693,527
-441,156
99
$42.7M 0.22%
971,921
+80,174
100
$42.6M 0.22%
207,466
+12,181
2 3
4
5 6