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
1301
$100K ﹤0.01%
1,826
1302
$96.2K ﹤0.01%
8,450
1303
$94.5K ﹤0.01%
22,990
+4,567
1304
$94.1K ﹤0.01%
14,861
+2,826
1305
$93.3K ﹤0.01%
14,329
+2,915
1306
$92.5K ﹤0.01%
2,023
+1,246
1307
$91.5K ﹤0.01%
1,650
1308
$90K ﹤0.01%
+11,053
1309
$86.4K ﹤0.01%
12,552
+2,298
1310
$85.9K ﹤0.01%
3,075
-4,100
1311
$83.7K ﹤0.01%
594
1312
$83.2K ﹤0.01%
15,473
1313
$83.1K ﹤0.01%
10,569
+543
1314
$81.5K ﹤0.01%
1,197
1315
$77.7K ﹤0.01%
+11,110
1316
$74.1K ﹤0.01%
997
+7
1317
$72.5K ﹤0.01%
+21,187
1318
$72.1K ﹤0.01%
1,350
1319
$70.7K ﹤0.01%
1,822
-279
1320
$70.3K ﹤0.01%
2,050
1321
$70.2K ﹤0.01%
1,738
+438
1322
$66.9K ﹤0.01%
14,173
+298
1323
$62.4K ﹤0.01%
485
+161
1324
$60.6K ﹤0.01%
39,623
+7,720
1325
$60.4K ﹤0.01%
1,000
-3,525
51 52
53
54 55