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
601
$1.29K 0.01%
20,554
-207
602
$1.29K 0.01%
14,426
+8,009
603
$1.28K 0.01%
50,811
+3,474
604
$1.26K 0.01%
24,346
-94,941
605
$1.26K 0.01%
1,069,500
606
$1.26K 0.01%
32,654
-32,964
607
$1.25K 0.01%
30,521
-4,621
608
$1.24K 0.01%
25,257
-53
609
$1.24K 0.01%
13,155
-1,959
610
$1.22K 0.01%
12,501
+25
611
$1.22K 0.01%
2,120
+694
612
$1.21K 0.01%
18,080
-88
613
$1.21K 0.01%
33,197
-7,547
614
$1.2K 0.01%
8,507
-891
615
$1.2K 0.01%
18,467
-955
616
$1.19K 0.01%
7,240
+43
617
$1.16K 0.01%
27,259
-267
618
$1.16K 0.01%
9,665
619
$1.15K 0.01%
15,789
-4,757
620
$1.14K 0.01%
11,535
+1,342
621
$1.14K 0.01%
26,870
+245
622
$1.13K 0.01%
6,771
+350
623
$1.13K 0.01%
296,584
-73,753
624
$1.13K 0.01%
23,073
-12,500
625
$1.13K 0.01%
15,066
+1,515
23 24
25
26 27