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
1026
$373K ﹤0.01%
5,581
+373
1027
$373K ﹤0.01%
9,000
1028
$370K ﹤0.01%
2,308
+392
1029
$370K ﹤0.01%
5,632
+53
1030
$370K ﹤0.01%
23,586
-2,876
1031
$367K ﹤0.01%
2,385
-51
1032
$365K ﹤0.01%
14,291
-4,754
1033
$364K ﹤0.01%
20,030
+2,138
1034
$362K ﹤0.01%
10,184
+1,019
1035
$360K ﹤0.01%
13,119
-3,196
1036
$360K ﹤0.01%
5,946
+2,182
1037
$358K ﹤0.01%
10,841
-3,717
1038
$356K ﹤0.01%
782
+130
1039
$353K ﹤0.01%
1,606
-1,000
1040
$352K ﹤0.01%
2,956
+188
1041
$351K ﹤0.01%
11,178
+426
1042
$348K ﹤0.01%
4,796
+4,751
1043
$347K ﹤0.01%
26,137
+5,093
1044
$347K ﹤0.01%
12,446
-555
1045
$346K ﹤0.01%
8,934
-3,898
1046
$346K ﹤0.01%
35,544
-3,140
1047
$346K ﹤0.01%
8,953
-6,028
1048
$345K ﹤0.01%
4,219
-206
1049
$343K ﹤0.01%
5,422
-1,401
1050
$342K ﹤0.01%
7,100
40 41
42
43 44