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
101
$42.3M 0.22%
174,786
-23,044
102
$41.8M 0.21%
161,929
+6,585
103
$41.7M 0.21%
80,112
-9,321
104
$41.1M 0.21%
477,500
+70,717
105
$40.1M 0.2%
92,182
+1,791
106
$40M 0.2%
117,785
+316
107
$39.5M 0.2%
920,788
+79,981
108
$39.4M 0.2%
443,904
-5,555
109
$37.6M 0.19%
156,999
+1,784
110
$37.3M 0.19%
1,285,176
+151,015
111
$37M 0.19%
1,037,428
-35,614
112
$36.2M 0.18%
514,835
+3,125
113
$35.9M 0.18%
300,662
+37,207
114
$35.3M 0.18%
208,296
-14,349
115
$33.4M 0.17%
418,015
+37,461
116
$33.3M 0.17%
270,438
-6,198
117
$32.6M 0.17%
232,549
-16,776
118
$32.5M 0.17%
247,295
-1,100
119
$32.3M 0.16%
172,173
-20,448
120
$31.9M 0.16%
120,888
+1,196
121
$31.4M 0.16%
497,778
+16,656
122
$31.3M 0.16%
259,425
+7,354
123
$31.1M 0.16%
313,944
-23,505
124
$30.9M 0.16%
118,547
-71,848
125
$30.3M 0.15%
142,876
-18,461
3 4
5
6 7