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
851
$365 ﹤0.01%
8,208
-2,385
852
$364 ﹤0.01%
9,825
+7,700
853
$364 ﹤0.01%
15,032
+117
854
$364 ﹤0.01%
20,486
+488
855
$359 ﹤0.01%
10,569
+10,565
856
$358 ﹤0.01%
+14,900
857
$354 ﹤0.01%
4,300
-1,900
858
$353 ﹤0.01%
48,227
-536,170
859
$353 ﹤0.01%
11,837
+520
860
$353 ﹤0.01%
31,291
+619
861
$350 ﹤0.01%
4,635
-1,175
862
$349 ﹤0.01%
23,926
863
$346 ﹤0.01%
7,853
-34,632
864
$345 ﹤0.01%
+5,890
865
$343 ﹤0.01%
24,370
-61,673
866
$340 ﹤0.01%
3,114
+1,600
867
$337 ﹤0.01%
27,584
-1,127
868
$332 ﹤0.01%
11,666
+4,170
869
$331 ﹤0.01%
26,634
+14,006
870
$331 ﹤0.01%
7,533
871
$331 ﹤0.01%
20,906
+95
872
$327 ﹤0.01%
2,243
-464
873
$325 ﹤0.01%
1,156
874
$323 ﹤0.01%
10,100
-2,309
875
$321 ﹤0.01%
6,642
33 34
35
36 37