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
251
$19.6K 0.09%
213,538
-17,160
252
$19.5K 0.09%
596,912
-44,364
253
$19.4K 0.09%
335,247
-2,104
254
$19.1K 0.09%
375,151
-30,761
255
$19.1K 0.09%
1,607,755
-417,951
256
$18.7K 0.09%
559,214
-43,494
257
$18.7K 0.09%
473,275
-775,361
258
$18.7K 0.09%
205,364
-589
259
$18.5K 0.08%
2,567,234
-198,167
260
$18.1K 0.08%
251,811
-20,407
261
$18K 0.08%
268,968
-8,338
262
$17.9K 0.08%
118,022
-279
263
$17.9K 0.08%
218,531
-652
264
$17.7K 0.08%
422,587
+5,763
265
$17.6K 0.08%
280,363
-22,612
266
$17.3K 0.08%
303,173
-5,997
267
$17.2K 0.08%
419,563
-1,087
268
$16.5K 0.08%
654,511
-39,422
269
$16.5K 0.08%
997,526
-61,310
270
$16.5K 0.08%
297,740
-23,954
271
$16.4K 0.07%
792,903
-64,547
272
$16.3K 0.07%
159,190
+9,308
273
$16.2K 0.07%
113,071
+1,527
274
$16K 0.07%
738,340
-59,419
275
$15.8K 0.07%
40,560
+2,486
9 10
11
12 13