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
2651
– –
-3,746
2652
$0 ﹤0.01%
134
2653
$0 ﹤0.01%
5
2654
$0 ﹤0.01%
11
2655
$0 ﹤0.01%
10
2656
$0 ﹤0.01%
45
2657
$0 ﹤0.01%
22
2658
$0 ﹤0.01%
21
2659
– –
-561
2660
– –
-147
2661
– –
-4,000
2662
$0 ﹤0.01%
+29
2663
– –
-1,204
2664
$0 ﹤0.01%
9
-188
2665
$0 ﹤0.01%
17
2666
$0 ﹤0.01%
45
2667
– –
-1,772
2668
– –
-1,260
2669
$0 ﹤0.01%
11
2670
$0 ﹤0.01%
19
2671
$0 ﹤0.01%
45
2672
$0 ﹤0.01%
189
2673
$0 ﹤0.01%
30
2674
– –
-200
2675
$0 ﹤0.01%
18
-119
105 106
107
108 109