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
476
$3.29K 0.02%
36,144
-961
477
$3.28K 0.02%
46,414
+20,660
478
$3.27K 0.01%
42,645
-3,955
479
$3.25K 0.01%
199,190
+7,526
480
$3.25K 0.01%
94,345
+1,040
481
$3.25K 0.01%
34,155
+17,580
482
$3.2K 0.01%
19,162
+2,133
483
$3.18K 0.01%
268,685
+1,440
484
$3.14K 0.01%
39,029
-2,324
485
$3.13K 0.01%
71,687
-1,568
486
$3.13K 0.01%
33,279
-2,818
487
$3.09K 0.01%
80,911
-10,000
488
$3.09K 0.01%
86,275
-19,800
489
$3.05K 0.01%
61,431
+464
490
$3.04K 0.01%
23,693
+273
491
$3.03K 0.01%
96,698
-22,722
492
$3K 0.01%
64,732
+349
493
$2.99K 0.01%
53,480
+32
494
$2.94K 0.01%
30,248
495
$2.94K 0.01%
204,220
496
$2.9K 0.01%
25,237
+1,417
497
$2.88K 0.01%
35,936
-89,403
498
$2.86K 0.01%
22,826
+21,266
499
$2.85K 0.01%
6,829
+110
500
$2.84K 0.01%
76,156
+19,164
18 19
20
21 22