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
2726
– –
-136
2727
– –
-76
2728
– –
-60,039
2729
$0 ﹤0.01%
1
2730
– –
-49
2731
$0 ﹤0.01%
6
2732
– –
0
2733
$0 ﹤0.01%
32
2734
– –
-100
2735
$0 ﹤0.01%
107
2736
$0 ﹤0.01%
2
2737
– –
-378
2738
$0 ﹤0.01%
54
2739
$0 ﹤0.01%
10
2740
$0 ﹤0.01%
14
106 107 108 109
110