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
901
$292 ﹤0.01%
+52,889
902
$286 ﹤0.01%
7,872
+21
903
$284 ﹤0.01%
2,953
-275,806
904
$284 ﹤0.01%
16,291
-3,049
905
$283 ﹤0.01%
2,707
+2,000
906
$280 ﹤0.01%
1,391
-734
907
$277 ﹤0.01%
2,378
908
$277 ﹤0.01%
28,235
-5,285
909
$276 ﹤0.01%
+11,987
910
$275 ﹤0.01%
3,117
+242
911
$270 ﹤0.01%
7,515
+4,835
912
$270 ﹤0.01%
4,495
+89
913
$268 ﹤0.01%
11,724
914
$268 ﹤0.01%
3,560
915
$267 ﹤0.01%
1,826
+15
916
$267 ﹤0.01%
5,253
+125
917
$266 ﹤0.01%
4,684
-184
918
$266 ﹤0.01%
6,210
+1,165
919
$266 ﹤0.01%
2,580
+1,950
920
$265 ﹤0.01%
7,894
-2,372
921
$265 ﹤0.01%
9,165
+225
922
$263 ﹤0.01%
1,374
+156
923
$261 ﹤0.01%
1,385
-13
924
$260 ﹤0.01%
6,947
-143
925
$259 ﹤0.01%
4,000
35 36
37
38 39