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%
8
2702
$0 ﹤0.01%
15
2703
$0 ﹤0.01%
37
-11
2704
$0 ﹤0.01%
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2705
– –
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2706
$0 ﹤0.01%
10
-600
2707
$0 ﹤0.01%
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2708
$0 ﹤0.01%
15
2709
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2710
$0 ﹤0.01%
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2711
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14
2712
– –
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2713
$0 ﹤0.01%
1
2714
$0 ﹤0.01%
64
-11,936
2715
– –
-5
2716
– –
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2717
$0 ﹤0.01%
6
2718
$0 ﹤0.01%
+5
2719
– –
-67
2720
$0 ﹤0.01%
+14
2721
– –
-1,486
2722
$0 ﹤0.01%
15
2723
– –
-7,000
2724
– –
-141
2725
– –
-38
106 107 108
109
110