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
176
$21.5M 0.11%
263,564
-507
177
$21.3M 0.11%
342,276
-9,301
178
$21.3M 0.11%
6,657
-1,932
179
$21.3M 0.11%
998,232
-333,190
180
$21.2M 0.11%
248,579
-72,148
181
$21.2M 0.11%
199,502
-10,079
182
$21.1M 0.11%
231,616
-5,522
183
$21M 0.11%
139,251
-1,103
184
$21M 0.11%
395,611
-44,514
185
$20.8M 0.11%
51,588
+689
186
$20.8M 0.11%
56,025
-40,982
187
$20.7M 0.11%
434,687
-3,718
188
$20.7M 0.11%
1,397,326
-10,938
189
$20.7M 0.11%
118,648
-1,184
190
$20.5M 0.1%
81,510
+1,357
191
$20.5M 0.1%
113,075
-856
192
$20.4M 0.1%
319,329
+1,005
193
$20.3M 0.1%
822,044
-5,455
194
$20.3M 0.1%
60,042
-1,225
195
$20.3M 0.1%
194,015
-16,213
196
$20.2M 0.1%
370,237
-136,091
197
$20.2M 0.1%
72,955
-36,847
198
$20.1M 0.1%
320,891
-2,758
199
$20M 0.1%
151,847
+54,513
200
$19.9M 0.1%
544,001
-236,006
6 7
8
9 10