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
1076
$321K ﹤0.01%
3,092
+556
1077
$320K ﹤0.01%
+15,844
1078
$320K ﹤0.01%
+1,184
1079
$320K ﹤0.01%
4,890
1080
$317K ﹤0.01%
6,050
-592
1081
$316K ﹤0.01%
+4,882
1082
$316K ﹤0.01%
1,673
+499
1083
$315K ﹤0.01%
2,032
+30
1084
$314K ﹤0.01%
+18,110
1085
$314K ﹤0.01%
8,610
+1,824
1086
$314K ﹤0.01%
1,826
+62
1087
$313K ﹤0.01%
1,998
1088
$313K ﹤0.01%
5,274
+461
1089
$312K ﹤0.01%
3,259
-85
1090
$311K ﹤0.01%
6,617
-47
1091
$310K ﹤0.01%
15,565
+2,850
1092
$309K ﹤0.01%
781
-739
1093
$309K ﹤0.01%
13,100
1094
$308K ﹤0.01%
+4,763
1095
$308K ﹤0.01%
16,306
-366
1096
$306K ﹤0.01%
2,467
+695
1097
$305K ﹤0.01%
5,271
-2,472
1098
$305K ﹤0.01%
5,593
-239
1099
$302K ﹤0.01%
9,239
-11,405
1100
$300K ﹤0.01%
+5,215
42 43
44
45 46