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
$21.9M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,385
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.8M
3
+$60.9M
4
MRK icon
Merck
MRK
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M

Top Sells

1
+$132M
2
+$86M
3
+$72M
4
PFE icon
Pfizer
PFE
+$67.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$54.4M

Sector Composition

1 Technology 16.85%
2 Healthcare 12.72%
3 Financials 12.47%
4 Industrials 10.15%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
113
2477
$0 ﹤0.01%
2,500
2478
– –
-699
2479
– –
-1,850
2480
– –
-3,200
2481
$0 ﹤0.01%
155
2482
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42
2483
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7
2484
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2485
$0 ﹤0.01%
433
2486
– –
-136
2487
– –
-76
2488
– –
-60,039
2489
$0 ﹤0.01%
1
2490
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2491
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6
2492
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0
2493
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32
2494
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-100
2495
$0 ﹤0.01%
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2496
$0 ﹤0.01%
2
2497
– –
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2498
$0 ﹤0.01%
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2499
$0 ﹤0.01%
10
2500
$0 ﹤0.01%
14
98 99
100
101 102