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
$0 ﹤0.01%
45
2652
$0 ﹤0.01%
22
2653
$0 ﹤0.01%
21
2654
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-561
2655
– –
-147
2656
– –
-4,000
2657
$0 ﹤0.01%
+29
2658
$0 ﹤0.01%
30
2659
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2660
$0 ﹤0.01%
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2661
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-419
2662
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11
2663
$0 ﹤0.01%
20
2664
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100
2665
$0 ﹤0.01%
1
2666
– –
-10,492
2667
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34
2668
– –
-1,000
2669
$0 ﹤0.01%
1,000
2670
$0 ﹤0.01%
2
2671
– –
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2672
$0 ﹤0.01%
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2673
$0 ﹤0.01%
+12
2674
$0 ﹤0.01%
23
2675
– –
-7,685
105 106
107
108 109