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
2626
– –
-10,000
2627
$0 ﹤0.01%
20
2628
$0 ﹤0.01%
7
2629
– –
-64
2630
$0 ﹤0.01%
1
2631
– –
-200,165
2632
$0 ﹤0.01%
36
2633
$0 ﹤0.01%
19
-13
2634
$0 ﹤0.01%
1
2635
$0 ﹤0.01%
30
2636
– –
-4,200
2637
– –
-583
2638
$0 ﹤0.01%
14
2639
$0 ﹤0.01%
31
2640
$0 ﹤0.01%
50
2641
– –
-356
2642
– –
-627
2643
– –
-24
2644
$0 ﹤0.01%
32
2645
$0 ﹤0.01%
16
2646
$0 ﹤0.01%
5
2647
– –
-178
2648
$0 ﹤0.01%
13
2649
$0 ﹤0.01%
188
2650
$0 ﹤0.01%
+22
104 105
106
107 108