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
2701
$0 ﹤0.01%
6
2702
$0 ﹤0.01%
+5
2703
– –
-67
2704
$0 ﹤0.01%
+14
2705
– –
-1,486
2706
– –
-7,000
2707
– –
-141
2708
– –
-38
2709
– –
-3
2710
$0 ﹤0.01%
2
2711
– –
-200
2712
$0 ﹤0.01%
31
2713
– –
-413
2714
$0 ﹤0.01%
13
2715
– –
-500
2716
$0 ﹤0.01%
147
2717
$0 ﹤0.01%
98
2718
$0 ﹤0.01%
49
2719
– –
-232
2720
– –
-268
2721
$0 ﹤0.01%
11
2722
– –
-33
2723
$0 ﹤0.01%
7
2724
$0 ﹤0.01%
13
2725
$0 ﹤0.01%
433
106 107 108
109
110