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
1226
$209K ﹤0.01%
1,823
+300
1227
$208K ﹤0.01%
979
1228
$208K ﹤0.01%
+9,500
1229
$207K ﹤0.01%
561
-442
1230
$207K ﹤0.01%
+1,457
1231
$206K ﹤0.01%
+5,477
1232
$205K ﹤0.01%
+3,825
1233
$204K ﹤0.01%
1,203
+2
1234
$203K ﹤0.01%
32,239
+460
1235
$203K ﹤0.01%
+5,371
1236
$203K ﹤0.01%
1,749
-56
1237
$202K ﹤0.01%
3,438
-3,844
1238
$202K ﹤0.01%
+1,625
1239
$202K ﹤0.01%
2,028
1240
$202K ﹤0.01%
7,376
-1,876
1241
$201K ﹤0.01%
2,592
-836
1242
$201K ﹤0.01%
10,000
-1,000
1243
$201K ﹤0.01%
+2,290
1244
$200K ﹤0.01%
3,100
-91
1245
$196K ﹤0.01%
1,390
1246
$189K ﹤0.01%
15,046
-110
1247
$187K ﹤0.01%
11,591
+608
1248
$183K ﹤0.01%
6,580
1249
$183K ﹤0.01%
3,781
1250
$182K ﹤0.01%
+10,877
48 49
50
51 52