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
1276
$145K ﹤0.01%
2,900
1277
$143K ﹤0.01%
1,085
1278
$143K ﹤0.01%
1,880
1279
$142K ﹤0.01%
3,671
1280
$136K ﹤0.01%
14,699
+848
1281
$136K ﹤0.01%
1,466
-210
1282
$136K ﹤0.01%
+5,664
1283
$136K ﹤0.01%
3,000
1284
$135K ﹤0.01%
1,400
-1,000
1285
$130K ﹤0.01%
32,445
-1,807
1286
$128K ﹤0.01%
1,789
-40
1287
$127K ﹤0.01%
4,161
+641
1288
$125K ﹤0.01%
1,200
-3,833
1289
$124K ﹤0.01%
1,860
1290
$123K ﹤0.01%
+990
1291
$122K ﹤0.01%
3,250
-700
1292
$119K ﹤0.01%
2,541
1293
$114K ﹤0.01%
14,169
-823
1294
$112K ﹤0.01%
10,679
-1,273
1295
$108K ﹤0.01%
18,385
-538
1296
$106K ﹤0.01%
2,343
1297
$105K ﹤0.01%
1,848
1298
$104K ﹤0.01%
1,396
1299
$104K ﹤0.01%
+3,578
1300
$100K ﹤0.01%
20,301
+5,933
50 51
52
53 54