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 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,000
1402
– –
-210
1403
– –
-15,511
1404
– –
-4,004
1405
– –
-58
1406
– –
-19,761
1407
– –
-549
1408
– –
-6,851
1409
– –
-12,138
1410
– –
-298,071
1411
– –
-5,944
1412
– –
-1,023
1413
– –
-4,443
1414
– –
-38,010
1415
– –
-650
1416
– –
-2,695
1417
– –
-9,329
1418
– –
-502,213
1419
– –
-15,949
1420
– –
-2,356
1421
– –
-130,833
1422
– –
-196,963
1423
– –
-3,570
1424
– –
-7,201
1425
– –
-10,271
55 56
57
58 59