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
2576
$0 ﹤0.01%
3,925
2577
$0 ﹤0.01%
5
2578
$0 ﹤0.01%
14,625
+13,470
2579
$0 ﹤0.01%
33
2580
– –
-26
2581
$0 ﹤0.01%
579
2582
$0 ﹤0.01%
1,653
2583
$0 ﹤0.01%
100
-250
2584
– –
-250
2585
– –
-1,824
2586
$0 ﹤0.01%
250
2587
$0 ﹤0.01%
7,500
2588
$0 ﹤0.01%
35
2589
– –
-250,881
2590
– –
-213
2591
$0 ﹤0.01%
206
2592
$0 ﹤0.01%
224
-147
2593
– –
-600
2594
– –
-31
2595
– –
-900
2596
$0 ﹤0.01%
250
2597
$0 ﹤0.01%
599
-1
2598
– –
-101
2599
– –
-1,413
2600
– –
-318
102 103
104
105 106