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
876
$319 ﹤0.01%
5,143
+34
877
$318 ﹤0.01%
3,921
-679
878
$315 ﹤0.01%
9,408
-404
879
$312 ﹤0.01%
39,145
+36,128
880
$310 ﹤0.01%
3,777
881
$310 ﹤0.01%
6,579
882
$309 ﹤0.01%
8,003
-1,626
883
$308 ﹤0.01%
7,150
+2,150
884
$307 ﹤0.01%
19,455
-84,668
885
$306 ﹤0.01%
573
+21
886
$305 ﹤0.01%
11,196
-1,222
887
$305 ﹤0.01%
2,924
-49
888
$304 ﹤0.01%
10,790
+900
889
$303 ﹤0.01%
8,309
890
$302 ﹤0.01%
11,525
891
$301 ﹤0.01%
9,477
-8,313
892
$301 ﹤0.01%
28,441
+11,669
893
$300 ﹤0.01%
8,515
-2,476
894
$299 ﹤0.01%
10,643
+376
895
$299 ﹤0.01%
4,805
+4,614
896
$299 ﹤0.01%
3,696
+37
897
$296 ﹤0.01%
2,871
-16
898
$296 ﹤0.01%
16,435
899
$294 ﹤0.01%
9,569
+5,160
900
$292 ﹤0.01%
8,870
+2,910
34 35
36
37 38