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
1
$921M 4.7%
3,676,167
-474,735
2
$796M 4.06%
1,476,785
+86,499
3
$692M 3.53%
1,641,383
-153,380
4
$607M 3.1%
5,271,502
-649,977
5
$495M 2.53%
844,482
-27,517
6
$316M 1.61%
1,438,368
+15,615
7
$286M 1.46%
1,194,840
-94,393
8
$275M 1.41%
1,455,057
-161,133
9
$268M 1.37%
1,407,941
-55,978
10
$254M 1.3%
328,854
-27,442
11
$241M 1.23%
1,446,400
-86,272
12
$208M 1.06%
866,002
-79,592
13
$208M 1.06%
1,436,324
-226,565
14
$201M 1.03%
381,867
-16,110
15
$195M 0.99%
501,009
-103,368
16
$183M 0.94%
1,364,996
+39,638
17
$165M 0.84%
282,507
-19,287
18
$165M 0.84%
983,349
-198,185
19
$160M 0.82%
455,356
-75,410
20
$157M 0.8%
541,746
-14,906
21
$157M 0.8%
2,650,745
-221,071
22
$154M 0.79%
1,365,452
-151,393
23
$150M 0.77%
30,161
-2,313
24
$146M 0.74%
1,354,395
-219,394
25
$145M 0.74%
1,000,999
-103,987
1
2 3 4 5