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
1176
$243K ﹤0.01%
1,154
-19
1177
$242K ﹤0.01%
+1,868
1178
$242K ﹤0.01%
17,000
1179
$240K ﹤0.01%
+21,000
1180
$240K ﹤0.01%
1,519
-7
1181
$239K ﹤0.01%
15,425
-3,368
1182
$239K ﹤0.01%
3,636
+22
1183
$239K ﹤0.01%
10,021
-3,902
1184
$238K ﹤0.01%
15,760
-107
1185
$238K ﹤0.01%
5,971
-5,633
1186
$238K ﹤0.01%
3,041
-2,335
1187
$237K ﹤0.01%
15,003
+1,948
1188
$237K ﹤0.01%
23,508
+491
1189
$233K ﹤0.01%
1,146
-40
1190
$232K ﹤0.01%
15,534
+2,429
1191
$232K ﹤0.01%
+5,570
1192
$231K ﹤0.01%
12,834
-6,331
1193
$231K ﹤0.01%
+3,244
1194
$230K ﹤0.01%
+11,010
1195
$230K ﹤0.01%
+494
1196
$229K ﹤0.01%
24,010
+7,557
1197
$229K ﹤0.01%
9,561
-1,064
1198
$228K ﹤0.01%
2,061
+464
1199
$228K ﹤0.01%
1,069
-81
1200
$227K ﹤0.01%
+2,342
46 47
48
49 50