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
2501
– –
-2
2502
– –
-5
2503
$0 ﹤0.01%
1
2504
– –
-20
2505
– –
-748
2506
– –
-58
2507
– –
-332,314
2508
$0 ﹤0.01%
12
2509
$0 ﹤0.01%
25
-274
2510
$0 ﹤0.01%
73
2511
$0 ﹤0.01%
38
-85
2512
$0 ﹤0.01%
50
2513
– –
-2,329
2514
$0 ﹤0.01%
199
2515
$0 ﹤0.01%
+18
2516
– –
-861
2517
$0 ﹤0.01%
12
2518
$0 ﹤0.01%
126
2519
$0 ﹤0.01%
5
2520
$0 ﹤0.01%
6
2521
$0 ﹤0.01%
54
2522
$0 ﹤0.01%
20
2523
$0 ﹤0.01%
5
2524
– –
-376
2525
$0 ﹤0.01%
12
99 100
101
102 103