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
– –
-419
2677
$0 ﹤0.01%
11
2678
$0 ﹤0.01%
20
2679
$0 ﹤0.01%
100
2680
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1
2681
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-10,492
2682
$0 ﹤0.01%
34
2683
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-1,000
2684
$0 ﹤0.01%
1,000
2685
$0 ﹤0.01%
2
2686
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-2
2687
$0 ﹤0.01%
31
2688
$0 ﹤0.01%
+12
2689
$0 ﹤0.01%
23
2690
– –
-7,685
2691
– –
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2692
$0 ﹤0.01%
41
2693
$0 ﹤0.01%
13
2694
$0 ﹤0.01%
5
2695
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4
-25
2696
$0 ﹤0.01%
+20
2697
– –
-438
2698
$0 ﹤0.01%
272
-2,700
2699
$0 ﹤0.01%
1
2700
– –
-215
106 107
108
109 110