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
1101
$297K ﹤0.01%
3,497
-561
1102
$296K ﹤0.01%
18,983
-69
1103
$296K ﹤0.01%
8,209
1104
$295K ﹤0.01%
2,243
+249
1105
$295K ﹤0.01%
5,631
+805
1106
$293K ﹤0.01%
13,810
-210
1107
$293K ﹤0.01%
3,809
-364
1108
$293K ﹤0.01%
5,764
+1,060
1109
$292K ﹤0.01%
107,371
-23,888
1110
$290K ﹤0.01%
1,017
+58
1111
$289K ﹤0.01%
4,240
+248
1112
$288K ﹤0.01%
6,817
+1,185
1113
$288K ﹤0.01%
3,894
+139
1114
$287K ﹤0.01%
+12,180
1115
$286K ﹤0.01%
8,190
+1,397
1116
$285K ﹤0.01%
3,030
+162
1117
$284K ﹤0.01%
14,717
+3,752
1118
$283K ﹤0.01%
1,950
1119
$281K ﹤0.01%
4,993
+533
1120
$281K ﹤0.01%
866
+5
1121
$280K ﹤0.01%
4,760
+928
1122
$280K ﹤0.01%
3,300
1123
$279K ﹤0.01%
8,810
-2,642
1124
$279K ﹤0.01%
2,297
-41
1125
$278K ﹤0.01%
12,977
+1,710
43 44
45
46 47