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
1151
$260K ﹤0.01%
5,000
1152
$260K ﹤0.01%
4,643
-526,914
1153
$259K ﹤0.01%
8,730
+8,522
1154
$259K ﹤0.01%
6,503
+1,166
1155
$258K ﹤0.01%
26,498
+2,360
1156
$257K ﹤0.01%
+1,525
1157
$256K ﹤0.01%
6,360
1158
$256K ﹤0.01%
9,965
-17,455
1159
$256K ﹤0.01%
39,430
+14,734
1160
$256K ﹤0.01%
57,764
+2,721
1161
$255K ﹤0.01%
3,455
+73
1162
$254K ﹤0.01%
5,596
+233
1163
$253K ﹤0.01%
21,550
-21,353
1164
$252K ﹤0.01%
+862
1165
$252K ﹤0.01%
21,657
+6,404
1166
$250K ﹤0.01%
20,089
-2,260
1167
$250K ﹤0.01%
4,744
+140
1168
$248K ﹤0.01%
1,518
1169
$247K ﹤0.01%
4,973
-560
1170
$247K ﹤0.01%
+4,500
1171
$247K ﹤0.01%
1,599
+174
1172
$246K ﹤0.01%
+713
1173
$245K ﹤0.01%
6,180
+853
1174
$245K ﹤0.01%
3,464
1175
$243K ﹤0.01%
2,128
-67
45 46
47
48 49