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
1001
$409K ﹤0.01%
4,451
-1,079
1002
$409K ﹤0.01%
10,103
+23
1003
$408K ﹤0.01%
3,580
+1,358
1004
$408K ﹤0.01%
3,210
-7,358
1005
$408K ﹤0.01%
21,150
+6,037
1006
$407K ﹤0.01%
668
-28
1007
$405K ﹤0.01%
3,831
-58
1008
$405K ﹤0.01%
13,185
-9,355
1009
$404K ﹤0.01%
9,878
+1,794
1010
$403K ﹤0.01%
6,873
+1,101
1011
$401K ﹤0.01%
4,449
+157
1012
$399K ﹤0.01%
32,982
-4,956
1013
$398K ﹤0.01%
2,151
+2
1014
$397K ﹤0.01%
9,711
+2,258
1015
$391K ﹤0.01%
6,277
-1,724
1016
$391K ﹤0.01%
1,815
1017
$390K ﹤0.01%
22,263
-15,683
1018
$386K ﹤0.01%
+5,617
1019
$385K ﹤0.01%
78,816
-4,785
1020
$385K ﹤0.01%
+16,524
1021
$384K ﹤0.01%
4,831
-249
1022
$379K ﹤0.01%
18,010
-11,758
1023
$376K ﹤0.01%
4,831
-8,605
1024
$374K ﹤0.01%
21,379
+333
1025
$374K ﹤0.01%
2,819
+446
39 40
41
42 43