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
2676
– –
-3,266
2677
$0 ﹤0.01%
41
2678
$0 ﹤0.01%
13
2679
$0 ﹤0.01%
5
2680
$0 ﹤0.01%
4
-25
2681
$0 ﹤0.01%
+20
2682
– –
-438
2683
$0 ﹤0.01%
272
-2,700
2684
$0 ﹤0.01%
1
2685
– –
-215
2686
$0 ﹤0.01%
8
2687
$0 ﹤0.01%
15
2688
$0 ﹤0.01%
37
-11
2689
$0 ﹤0.01%
210
2690
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-163
2691
$0 ﹤0.01%
10
-600
2692
$0 ﹤0.01%
40
2693
$0 ﹤0.01%
15
2694
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-325
2695
$0 ﹤0.01%
3
2696
$0 ﹤0.01%
14
2697
– –
-231
2698
$0 ﹤0.01%
1
2699
– –
-5
2700
– –
-30
106 107
108
109 110