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
926
$258 ﹤0.01%
3,586
+1,848
927
$257 ﹤0.01%
7,736
-136
928
$253 ﹤0.01%
8,482
+8,149
929
$251 ﹤0.01%
6,276
+33
930
$251 ﹤0.01%
4,075
-4,460
931
$251 ﹤0.01%
10,000
932
$250 ﹤0.01%
15,469
-15,482
933
$250 ﹤0.01%
8,000
934
$247 ﹤0.01%
6,900
935
$245 ﹤0.01%
3,485
+172
936
$245 ﹤0.01%
4,330
+115
937
$244 ﹤0.01%
2,515
+2,021
938
$243 ﹤0.01%
2,525
+989
939
$243 ﹤0.01%
160
940
$242 ﹤0.01%
2,154
941
$241 ﹤0.01%
1,524
+13
942
$240 ﹤0.01%
39,138
-484
943
$239 ﹤0.01%
5,009
+3,781
944
$237 ﹤0.01%
1,714
-495
945
$236 ﹤0.01%
+4,769
946
$235 ﹤0.01%
5,799
+1,065
947
$234 ﹤0.01%
2,072
-523
948
$232 ﹤0.01%
1,709
+28
949
$232 ﹤0.01%
4,645
+180
950
$231 ﹤0.01%
3,948
-29,232
36 37
38
39 40