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
1426
– –
-16,000
1427
– –
-859,708
1428
– –
-6,519
1429
– –
-6,634
1430
– –
-19,624
1431
– –
-7,051
1432
– –
-13,084
1433
– –
-1,835
1434
– –
-471
1435
– –
-163
1436
– –
-4,038
1437
– –
-7,081
1438
– –
-8,831
1439
– –
-92
1440
– –
-5,603
1441
– –
-275
1442
– –
-2,172
1443
– –
-211
1444
– –
-644
1445
– –
-78,736
1446
– –
-15,130
1447
– –
-9,479
1448
– –
-3,489
1449
– –
-1,323
1450
– –
-1,665
55 56 57
58
59