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
151
$24.1M 0.12%
227,485
-1,702
152
$24M 0.12%
66,152
-58,325
153
$23.9M 0.12%
53,502
+565
154
$23.9M 0.12%
310,625
+5,756
155
$23.6M 0.12%
442,179
+8
156
$23.3M 0.12%
173,630
+2,952
157
$23.2M 0.12%
127,237
+117,377
158
$23.1M 0.12%
483,952
-3,179
159
$23M 0.12%
239,909
-3,268
160
$23M 0.12%
99,040
-3,473
161
$22.8M 0.12%
727,664
-7,569
162
$22.8M 0.12%
204,854
-44,229
163
$22.8M 0.12%
859,076
-208,853
164
$22.8M 0.12%
605,421
+12,864
165
$22.7M 0.12%
756,619
+5,232
166
$22.6M 0.12%
181,170
-1,893
167
$22.4M 0.11%
63,511
-5,094
168
$22.3M 0.11%
60,525
-30,175
169
$22.3M 0.11%
163,356
+153,095
170
$22.2M 0.11%
218,800
-2,153
171
$22.1M 0.11%
282,840
-2,001
172
$22.1M 0.11%
171,047
-35,829
173
$22M 0.11%
114,360
+5,491
174
$21.9M 0.11%
450,897
+61,427
175
$21.9M 0.11%
357,321
+18,790
5 6
7
8 9