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
801
$442 ﹤0.01%
13,825
+310
802
$441 ﹤0.01%
2,609
+292
803
$439 ﹤0.01%
5,566
-2,982
804
$438 ﹤0.01%
7,733
-128
805
$438 ﹤0.01%
6,327
+2,202
806
$437 ﹤0.01%
3,692
-6,045
807
$436 ﹤0.01%
9,498
-256
808
$434 ﹤0.01%
8,220
-144
809
$433 ﹤0.01%
9,579
+3,466
810
$432 ﹤0.01%
18,034
-614,108
811
$431 ﹤0.01%
13,890
+1,000
812
$429 ﹤0.01%
29,141
+665
813
$421 ﹤0.01%
17,570
+346
814
$419 ﹤0.01%
4,713
815
$418 ﹤0.01%
12,342
-4,738
816
$417 ﹤0.01%
10,972
+1,698
817
$415 ﹤0.01%
8,078
-3,555
818
$413 ﹤0.01%
28,487
-10,572
819
$413 ﹤0.01%
15,143
820
$411 ﹤0.01%
12,150
-420
821
$410 ﹤0.01%
10,740
-61
822
$408 ﹤0.01%
3,283
823
$408 ﹤0.01%
7,765
+266
824
$408 ﹤0.01%
8,575
-272
825
$406 ﹤0.01%
2,856
-33
31 32
33
34 35