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
126
$30.3M 0.15%
1,512,410
+343,723
127
$30M 0.15%
201,453
+1,792
128
$29.9M 0.15%
90,077
+3,506
129
$29.6M 0.15%
102,071
-10,208
130
$29.2M 0.15%
203,894
+9,630
131
$28.6M 0.15%
54,735
+1,170
132
$28.5M 0.15%
226,037
-118,572
133
$27.8M 0.14%
126,609
-43,668
134
$27.7M 0.14%
578,493
-66,815
135
$27.7M 0.14%
360,058
-38,874
136
$26.8M 0.14%
118,027
-1,784
137
$26.4M 0.13%
162,085
+13,798
138
$26.4M 0.13%
37,010
+30,915
139
$26.3M 0.13%
218,798
-20,661
140
$26.3M 0.13%
1,232,940
-164,569
141
$26.3M 0.13%
768,074
+13,535
142
$25.8M 0.13%
309,343
-2,643
143
$25.8M 0.13%
349,050
-32,118
144
$25.7M 0.13%
137,699
+3,293
145
$25.6M 0.13%
297,592
+2,162
146
$24.9M 0.13%
69,030
+880
147
$24.8M 0.13%
246,865
-55,080
148
$24.8M 0.13%
604,191
-49,854
149
$24.6M 0.13%
181,897
-7,627
150
$24.3M 0.12%
263,376
-28,672
4 5
6
7 8