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
201
$19.8M 0.1%
281,928
+89,001
202
$19.8M 0.1%
21,041
+645
203
$19.7M 0.1%
48,854
-375
204
$19.7M 0.1%
237,987
-2,299
205
$19.6M 0.1%
202,577
-1,297
206
$19.6M 0.1%
80,626
-563
207
$19.6M 0.1%
106,307
-4,278
208
$19.4M 0.1%
36,516
-1,484
209
$19.3M 0.1%
533,984
-4,975
210
$19.3M 0.1%
238,747
-88,332
211
$19.1M 0.1%
146,098
+82,581
212
$19.1M 0.1%
348,329
-2,630
213
$18.9M 0.1%
1,146,720
-8,719
214
$18.9M 0.1%
780,655
-2,585
215
$18.8M 0.1%
450,042
-62,023
216
$18.7M 0.1%
149,129
-1,842
217
$18.6M 0.09%
200,517
+14,114
218
$18.4M 0.09%
148,375
-36,744
219
$18.3M 0.09%
478,734
-3,557
220
$18.2M 0.09%
269,664
-1,924
221
$18.2M 0.09%
1,430,815
+878,352
222
$17.8M 0.09%
550,346
-109,534
223
$17.7M 0.09%
488,885
-4,604
224
$17.5M 0.09%
153,739
-7,812
225
$17.5M 0.09%
63,243
-41,304
7 8
9
10 11