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
376
$6.29K 0.03%
101,901
+52,138
377
$6.28K 0.03%
52,989
+8,858
378
$6.27K 0.03%
106,540
-8,181
379
$6.26K 0.03%
42,788
+9,509
380
$6.19K 0.03%
39,171
+13,636
381
$6.16K 0.03%
213,381
-6,869
382
$5.99K 0.03%
170,266
+170,080
383
$5.96K 0.03%
48,025
+989
384
$5.93K 0.03%
79,706
-22,062
385
$5.86K 0.03%
76,258
386
$5.86K 0.03%
126,122
-400
387
$5.85K 0.03%
197,642
-17,026
388
$5.71K 0.03%
32,877
+488
389
$5.66K 0.03%
76,823
+295
390
$5.63K 0.03%
190,983
-21,103
391
$5.56K 0.03%
38,200
-19,507
392
$5.54K 0.03%
342,097
+341,859
393
$5.53K 0.03%
22,590
-169
394
$5.49K 0.03%
40,864
+86
395
$5.47K 0.03%
316,692
-1,296,026
396
$5.47K 0.03%
162,385
+60,550
397
$5.37K 0.02%
85,820
-30,752
398
$5.32K 0.02%
38,273
+1,234
399
$5.29K 0.02%
29,068
+946
400
$5.26K 0.02%
26,313
-1,207
14 15
16
17 18