GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,383
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$69.2K
3
+$58.3K
4
MRK icon
Merck
MRK
+$53.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9K

Top Sells

1
+$140K
2
+$86.7K
3
+$65.7K
4
PFE icon
Pfizer
PFE
+$63K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$52.9K

Sector Composition

1 Technology 16.94%
2 Healthcare 12.72%
3 Financials 12.47%
4 Industrials 10.05%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-3,786
2527
– –
-38
2528
– –
-1,566
2529
– –
-263
2530
– –
-1,500
2531
– –
-1,308
2532
– –
-400
2533
– –
-1,875
2534
– –
-200,403
2535
– –
-1,000
2536
– –
-116
2537
– –
-633
2538
– –
-870
2539
– –
-3,000
2540
– –
-184
2541
– –
-808
2542
– –
-26
2543
– –
-280
2544
– –
-40
2545
– –
-6,900
2546
– –
-201
2547
$0 ﹤0.01%
224
-147
2548
– –
-600
2549
– –
-31
2550
– –
-900
100 101
102
103 104