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 16.85%
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
– –
-213
2602
$0 ﹤0.01%
206
2603
$0 ﹤0.01%
224
-147
2604
– –
-600
2605
– –
-31
2606
– –
-900
2607
$0 ﹤0.01%
250
2608
$0 ﹤0.01%
599
-1
2609
– –
-101
2610
– –
-1,413
2611
– –
-318
2612
– –
-259
2613
– –
-67
2614
$0 ﹤0.01%
36,070
2615
$0 ﹤0.01%
16,000
2616
$0 ﹤0.01%
113
2617
$0 ﹤0.01%
2,500
2618
– –
-4,200
2619
– –
-8
2620
$0 ﹤0.01%
14
2621
$0 ﹤0.01%
31
2622
$0 ﹤0.01%
50
2623
– –
-356
2624
– –
-4,000
2625
– –
-200
103 104
105
106 107