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
1251
$175K ﹤0.01%
1,420
1252
$175K ﹤0.01%
30,170
-91
1253
$172K ﹤0.01%
+11,305
1254
$168K ﹤0.01%
13,249
1255
$167K ﹤0.01%
6,024
1256
$167K ﹤0.01%
688
1257
$166K ﹤0.01%
19,076
+5,499
1258
$162K ﹤0.01%
2,352
1259
$162K ﹤0.01%
19,045
+459
1260
$160K ﹤0.01%
15,084
-206,878
1261
$156K ﹤0.01%
1,800
-925
1262
$154K ﹤0.01%
15,507
+3,549
1263
$154K ﹤0.01%
3,840
-201
1264
$153K ﹤0.01%
4,061
-56
1265
$152K ﹤0.01%
4,380
1266
$151K ﹤0.01%
2,585
1267
$150K ﹤0.01%
22,755
+8,861
1268
$150K ﹤0.01%
1,658
1269
$149K ﹤0.01%
3,410
-906
1270
$149K ﹤0.01%
28,069
+4,108
1271
$149K ﹤0.01%
1,931
1272
$148K ﹤0.01%
48,197
+30,929
1273
$147K ﹤0.01%
2,819
+2,419
1274
$147K ﹤0.01%
+13,056
1275
$146K ﹤0.01%
11,011
+819
49 50
51
52 53