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
2551
$0 ﹤0.01%
330
2552
$0 ﹤0.01%
580
2553
$0 ﹤0.01%
4
-31
2554
– –
-3,786
2555
– –
-1,566
2556
– –
-263
2557
– –
-1,500
2558
– –
-1,308
2559
– –
-400
2560
– –
-1,875
2561
– –
-200,403
2562
– –
-1,000
2563
– –
-116
2564
– –
-633
2565
– –
-870
2566
– –
-3,000
2567
– –
-184
2568
– –
-370
2569
– –
-808
2570
– –
-26
2571
– –
-280
2572
– –
-40
2573
– –
-6,900
2574
– –
-201
2575
$0 ﹤0.01%
800
-50
101 102
103
104 105