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
1201
$225K ﹤0.01%
+3,045
1202
$223K ﹤0.01%
4,116
+17
1203
$222K ﹤0.01%
4,616
-2,417
1204
$221K ﹤0.01%
+1,668
1205
$220K ﹤0.01%
2,528
-834
1206
$219K ﹤0.01%
+2,146
1207
$219K ﹤0.01%
5,368
-280,414
1208
$219K ﹤0.01%
2,070
1209
$218K ﹤0.01%
2,205
-268
1210
$218K ﹤0.01%
+8,397
1211
$218K ﹤0.01%
21,391
+1,511
1212
$217K ﹤0.01%
7,636
+1,293
1213
$217K ﹤0.01%
2,555
+107
1214
$216K ﹤0.01%
+3,059
1215
$215K ﹤0.01%
1,053
-389
1216
$214K ﹤0.01%
3,018
1217
$214K ﹤0.01%
4,950
1218
$214K ﹤0.01%
+11,412
1219
$213K ﹤0.01%
8,500
-3,500
1220
$212K ﹤0.01%
1,357
-1,096
1221
$211K ﹤0.01%
2,961
-3,487
1222
$211K ﹤0.01%
6,916
+1,566
1223
$211K ﹤0.01%
3,799
-375
1224
$210K ﹤0.01%
+2,463
1225
$210K ﹤0.01%
1,785
-157
47 48
49
50 51