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
626
$1.12K 0.01%
43,601
-10,973
627
$1.11K 0.01%
6,177
-756
628
$1.11K 0.01%
12,209
+148
629
$1.1K 0.01%
33,262
-69,309
630
$1.09K 0.01%
2,639
-1,671
631
$1.08K ﹤0.01%
5,590
+5,429
632
$1.07K ﹤0.01%
24,455
-91,001
633
$1.06K ﹤0.01%
60,337
+59,131
634
$1.06K ﹤0.01%
2,029
+463
635
$1.05K ﹤0.01%
38,043
+64
636
$1.05K ﹤0.01%
3,900
+390
637
$1.04K ﹤0.01%
7,885
-6,227
638
$1.04K ﹤0.01%
26,381
-6,563
639
$1.04K ﹤0.01%
31,761
+2,881
640
$1.04K ﹤0.01%
21,742
-46,346
641
$1.04K ﹤0.01%
6,895
-219
642
$1.03K ﹤0.01%
1,294
-313
643
$1.02K ﹤0.01%
4,929
+138
644
$1.02K ﹤0.01%
43,782
+700
645
$1.02K ﹤0.01%
50,500
-75,195
646
$1.01K ﹤0.01%
35,789
+4,000
647
$995 ﹤0.01%
52,585
+17,688
648
$995 ﹤0.01%
59,250
+100
649
$990 ﹤0.01%
49,403
+48,163
650
$983 ﹤0.01%
11,378
-15
24 25
26
27 28