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
951
$230 ﹤0.01%
6,290
952
$230 ﹤0.01%
2,225
+1,032
953
$230 ﹤0.01%
2,253
-499
954
$230 ﹤0.01%
2,790
+55
955
$229 ﹤0.01%
3,478
+1,138
956
$227 ﹤0.01%
4,768
-25,588
957
$226 ﹤0.01%
15,236
-425
958
$226 ﹤0.01%
11,249
+8,599
959
$226 ﹤0.01%
5,703
960
$226 ﹤0.01%
5,052
-1,917
961
$225 ﹤0.01%
1,986
-150
962
$225 ﹤0.01%
1,784
+13
963
$225 ﹤0.01%
1,646
+1,133
964
$225 ﹤0.01%
5,118
965
$224 ﹤0.01%
5,367
966
$224 ﹤0.01%
150
967
$224 ﹤0.01%
3,620
-2,018
968
$223 ﹤0.01%
3,067
969
$222 ﹤0.01%
2,318
+120
970
$221 ﹤0.01%
4,768
+276
971
$221 ﹤0.01%
4,350
-155
972
$220 ﹤0.01%
4,359
973
$220 ﹤0.01%
11,157
+8,912
974
$220 ﹤0.01%
3,756
975
$217 ﹤0.01%
8,516
+2,302
37 38
39
40 41