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
1126
$278K ﹤0.01%
2,989
1127
$278K ﹤0.01%
34
+2
1128
$277K ﹤0.01%
2,675
1129
$275K ﹤0.01%
2,320
-1,458
1130
$274K ﹤0.01%
+55,738
1131
$274K ﹤0.01%
833
-217
1132
$273K ﹤0.01%
+14,937
1133
$273K ﹤0.01%
137
+7
1134
$273K ﹤0.01%
745
-31
1135
$273K ﹤0.01%
+1,230
1136
$272K ﹤0.01%
76,726
+2,072
1137
$271K ﹤0.01%
2,154
+156
1138
$271K ﹤0.01%
5,612
+1,403
1139
$271K ﹤0.01%
4,762
+940
1140
$268K ﹤0.01%
5,923
1141
$268K ﹤0.01%
5,236
+1,075
1142
$266K ﹤0.01%
7,909
+300
1143
$266K ﹤0.01%
5,891
+1,243
1144
$264K ﹤0.01%
2,418
+41
1145
$264K ﹤0.01%
1,473
-59
1146
$264K ﹤0.01%
2,193
-964
1147
$264K ﹤0.01%
28,292
-11,976
1148
$263K ﹤0.01%
8,237
+1,845
1149
$263K ﹤0.01%
+8,223
1150
$261K ﹤0.01%
+2,222
44 45
46
47 48