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
2526
$0 ﹤0.01%
65
2527
– –
-1,729
2528
$0 ﹤0.01%
33
2529
$0 ﹤0.01%
5
2530
– –
-300
2531
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240
2532
– –
-2,140
2533
$0 ﹤0.01%
97
2534
– –
-662
2535
$0 ﹤0.01%
7
2536
$0 ﹤0.01%
30
2537
$0 ﹤0.01%
7
2538
$0 ﹤0.01%
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2539
– –
-255
2540
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-400
2541
– –
-11,405
2542
$0 ﹤0.01%
150
-66
2543
$0 ﹤0.01%
95
2544
$0 ﹤0.01%
3
2545
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2546
$0 ﹤0.01%
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2547
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-110
2548
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-1,101
2549
$0 ﹤0.01%
7
2550
$0 ﹤0.01%
40
100 101
102
103 104