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
651
$981 ﹤0.01%
11,158
+1,418
652
$975 ﹤0.01%
7,864
+441
653
$974 ﹤0.01%
14,700
-1,000
654
$971 ﹤0.01%
823
-300
655
$967 ﹤0.01%
40,691
+7,300
656
$965 ﹤0.01%
3,265
-945
657
$958 ﹤0.01%
35,881
-400
658
$956 ﹤0.01%
34,182
+273
659
$952 ﹤0.01%
7,992
+861
660
$946 ﹤0.01%
15,504
-329
661
$944 ﹤0.01%
38,515
-100
662
$932 ﹤0.01%
21,190
-1,334
663
$931 ﹤0.01%
9,831
664
$912 ﹤0.01%
8,717
-1,297
665
$910 ﹤0.01%
56,700
-360
666
$903 ﹤0.01%
15,510
+2,846
667
$894 ﹤0.01%
9,827
+633
668
$891 ﹤0.01%
+13,436
669
$883 ﹤0.01%
7,481
-220
670
$875 ﹤0.01%
27,125
-7
671
$872 ﹤0.01%
9,000
672
$870 ﹤0.01%
17,927
+1,215
673
$858 ﹤0.01%
11,635
-15,012
674
$854 ﹤0.01%
20,530
-475,884
675
$843 ﹤0.01%
1,198
+58
25 26
27
28 29