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
351
$7.5K 0.03%
318,150
-3,240
352
$7.47K 0.03%
21,204
+1,475
353
$7.43K 0.03%
57,971
-4,135
354
$7.42K 0.03%
45,367
-2,584
355
$7.37K 0.03%
76,909
-3,175
356
$7.3K 0.03%
93,428
-677,256
357
$7.25K 0.03%
44,059
+84
358
$7.14K 0.03%
108,263
-580,510
359
$6.97K 0.03%
54,463
+1,447
360
$6.89K 0.03%
71,859
-446,146
361
$6.86K 0.03%
37,545
+7,114
362
$6.83K 0.03%
36,164
-781
363
$6.82K 0.03%
153,123
-9,538
364
$6.81K 0.03%
254,470
-19,650
365
$6.77K 0.03%
287,373
+1,248
366
$6.76K 0.03%
57,991
-3,767
367
$6.73K 0.03%
56,384
-64
368
$6.62K 0.03%
39,474
+1,813
369
$6.56K 0.03%
52,661
-12,618
370
$6.54K 0.03%
46,492
-30,028
371
$6.46K 0.03%
137,265
+53,691
372
$6.45K 0.03%
38,217
-562
373
$6.39K 0.03%
30,832
+1,181
374
$6.37K 0.03%
202,406
+53,602
375
$6.32K 0.03%
53,095
-6,658
13 14
15
16 17