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
751
$568 ﹤0.01%
526
-136
752
$566 ﹤0.01%
8,889
+151
753
$564 ﹤0.01%
13,534
+13,359
754
$560 ﹤0.01%
15,184
+3,788
755
$559 ﹤0.01%
2,874
-1,484
756
$557 ﹤0.01%
28,344
-402
757
$555 ﹤0.01%
12,883
-1,968
758
$555 ﹤0.01%
15,509
+376
759
$549 ﹤0.01%
18,606
+5,964
760
$544 ﹤0.01%
4,206
-1,487
761
$543 ﹤0.01%
16,434
-4,053
762
$542 ﹤0.01%
2,285
+558
763
$541 ﹤0.01%
6,606
-5,244
764
$536 ﹤0.01%
7,220
+3,952
765
$535 ﹤0.01%
10,062
+5,837
766
$529 ﹤0.01%
4,551
+476
767
$525 ﹤0.01%
2,884
+119
768
$522 ﹤0.01%
3,424
+2,765
769
$517 ﹤0.01%
1,888
-15
770
$517 ﹤0.01%
3,461
-934
771
$516 ﹤0.01%
5,425
+153
772
$509 ﹤0.01%
3,940
-8
773
$507 ﹤0.01%
5,486
+273
774
$504 ﹤0.01%
2,080
775
$504 ﹤0.01%
3,038
-675
29 30
31
32 33