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
2601
– –
-600
2602
– –
-31
2603
– –
-900
2604
$0 ﹤0.01%
250
2605
$0 ﹤0.01%
599
-1
2606
– –
-101
2607
– –
-1,413
2608
– –
-318
2609
– –
-259
2610
– –
-67
2611
$0 ﹤0.01%
36,070
2612
$0 ﹤0.01%
54
2613
– –
-4
2614
$0 ﹤0.01%
74
-1,782
2615
$0 ﹤0.01%
375
2616
$0 ﹤0.01%
+27
2617
$0 ﹤0.01%
+37
2618
– –
-47,419
2619
$0 ﹤0.01%
114
2620
$0 ﹤0.01%
2
2621
$0 ﹤0.01%
15
2622
$0 ﹤0.01%
254
2623
$0 ﹤0.01%
29
2624
$0 ﹤0.01%
+9
2625
$0 ﹤0.01%
9
-5
103 104
105
106 107