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
776
$503 ﹤0.01%
4,247
-2,361
777
$500 ﹤0.01%
4,193
+2,270
778
$494 ﹤0.01%
3,420
-1,388
779
$491 ﹤0.01%
7,691
-761
780
$491 ﹤0.01%
16,920
781
$490 ﹤0.01%
6,266
+3,250
782
$490 ﹤0.01%
6,020
-3,710
783
$489 ﹤0.01%
25,483
-204,453
784
$486 ﹤0.01%
8,216
785
$479 ﹤0.01%
15,040
+377
786
$475 ﹤0.01%
7,436
-2,737
787
$473 ﹤0.01%
8,648
+1,303
788
$472 ﹤0.01%
2,196
-35
789
$472 ﹤0.01%
6,622
+40
790
$470 ﹤0.01%
5,213
+60
791
$470 ﹤0.01%
16,200
-250
792
$466 ﹤0.01%
18,385
-7,250
793
$465 ﹤0.01%
27,601
+420
794
$454 ﹤0.01%
10,340
795
$452 ﹤0.01%
2,545
+5
796
$449 ﹤0.01%
5,477
+4,131
797
$447 ﹤0.01%
12,810
-26,995
798
$447 ﹤0.01%
7,481
-32,501
799
$446 ﹤0.01%
6,611
+355
800
$443 ﹤0.01%
8,284
-757
30 31
32
33 34