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
1051
$342K ﹤0.01%
2,638
+135
1052
$340K ﹤0.01%
5,503
+1,008
1053
$339K ﹤0.01%
10,614
+1,000
1054
$338K ﹤0.01%
16,692
+1,005
1055
$338K ﹤0.01%
4,989
+4
1056
$336K ﹤0.01%
22,195
1057
$334K ﹤0.01%
+1,815
1058
$333K ﹤0.01%
919
+99
1059
$332K ﹤0.01%
4,921
+167
1060
$332K ﹤0.01%
34,904
+550
1061
$331K ﹤0.01%
4,560
+197
1062
$331K ﹤0.01%
5,734
+78
1063
$330K ﹤0.01%
6,958
+1,456
1064
$328K ﹤0.01%
+4,751
1065
$325K ﹤0.01%
8,350
-428
1066
$325K ﹤0.01%
564
-5
1067
$325K ﹤0.01%
19,658
+6,000
1068
$325K ﹤0.01%
2,374
1069
$325K ﹤0.01%
1,284
+4
1070
$324K ﹤0.01%
1,306
+31
1071
$324K ﹤0.01%
2,593
-42
1072
$324K ﹤0.01%
7,694
-142
1073
$322K ﹤0.01%
5,000
1074
$322K ﹤0.01%
9,268
1075
$321K ﹤0.01%
2,415
-59
41 42
43
44 45