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
976
$447K ﹤0.01%
7,586
+383
977
$445K ﹤0.01%
9,113
+1,893
978
$444K ﹤0.01%
5,161
+1,790
979
$439K ﹤0.01%
1,848
+15
980
$437K ﹤0.01%
2,119
-207
981
$436K ﹤0.01%
11,741
+2,485
982
$430K ﹤0.01%
15,834
+148
983
$430K ﹤0.01%
5,441
984
$430K ﹤0.01%
3,840
+142
985
$428K ﹤0.01%
1,861
-1
986
$428K ﹤0.01%
9,789
+2,300
987
$428K ﹤0.01%
2,370
+322
988
$427K ﹤0.01%
10,175
+3,259
989
$427K ﹤0.01%
350
990
$425K ﹤0.01%
246
-52
991
$424K ﹤0.01%
2,270
-1,455
992
$421K ﹤0.01%
19,217
+338
993
$420K ﹤0.01%
9,537
+3,542
994
$418K ﹤0.01%
4,847
+397
995
$417K ﹤0.01%
4,667
+4,122
996
$415K ﹤0.01%
4,636
-288
997
$414K ﹤0.01%
5,575
-6,053
998
$414K ﹤0.01%
11,571
+2,724
999
$413K ﹤0.01%
16,000
1000
$412K ﹤0.01%
7,362
-295
38 39
40
41 42