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
826
$405 ﹤0.01%
8,759
827
$402 ﹤0.01%
25,148
+6,000
828
$401 ﹤0.01%
10,552
+8,760
829
$400 ﹤0.01%
12,900
830
$400 ﹤0.01%
10,320
831
$399 ﹤0.01%
7,000
-621
832
$397 ﹤0.01%
11,754
+173
833
$395 ﹤0.01%
4,085
-3,201
834
$394 ﹤0.01%
3,543
-926
835
$393 ﹤0.01%
2,913
-69
836
$393 ﹤0.01%
+18,874
837
$392 ﹤0.01%
2,044
-150
838
$391 ﹤0.01%
5,390
-54,541
839
$390 ﹤0.01%
7,263
+1,269
840
$387 ﹤0.01%
6,077
+5,542
841
$386 ﹤0.01%
7,402
+56
842
$386 ﹤0.01%
6,245
+650
843
$384 ﹤0.01%
8,748
-159
844
$382 ﹤0.01%
9,998
+3,518
845
$380 ﹤0.01%
20,634
-4,413
846
$376 ﹤0.01%
6,298
847
$375 ﹤0.01%
4,893
+3,008
848
$370 ﹤0.01%
14,632
+80
849
$370 ﹤0.01%
31,380
850
$366 ﹤0.01%
7,427
32 33
34
35 36