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
501
$2.84K 0.01%
52,974
-39,373
502
$2.83K 0.01%
34,578
503
$2.82K 0.01%
308,086
-1,872,703
504
$2.82K 0.01%
137,886
+814
505
$2.8K 0.01%
65,002
+767
506
$2.78K 0.01%
9,365
-896
507
$2.7K 0.01%
29,949
+1,003
508
$2.68K 0.01%
95,657
-12,360
509
$2.68K 0.01%
31,794
+11,069
510
$2.67K 0.01%
124,375
+7,135
511
$2.62K 0.01%
43,279
-532
512
$2.61K 0.01%
55,752
-5,494
513
$2.6K 0.01%
55,835
-14,298
514
$2.56K 0.01%
96,302
-5,626
515
$2.56K 0.01%
20,599
-239
516
$2.55K 0.01%
81,133
-1,521
517
$2.54K 0.01%
14,053
+429
518
$2.51K 0.01%
66,384
-14,733
519
$2.49K 0.01%
50,640
-10,000
520
$2.49K 0.01%
42,632
-2,500
521
$2.49K 0.01%
41,232
522
$2.47K 0.01%
16,622
+270
523
$2.47K 0.01%
12,734
+7
524
$2.46K 0.01%
12,008
+314
525
$2.46K 0.01%
46,695
19 20
21
22 23